Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEG | CONSTELLATION ENERGY CORP | Utilities | 715.0 | $253K | 0.03% | NEW | — | $353.27 | -19.1% |
| 202 | MUB | ISHARES TR | — | 2,341.0 | $251K | 0.03% | NEW | — | $107.11 | -1.0% |
| 203 | SCHV | SCHWAB STRATEGIC TR | — | 8,261.0 | $245K | 0.03% | NEW | — | $29.61 | +11.4% |
| 204 | MA | MASTERCARD INCORPORATED | Financial Services | 421.0 | $240K | 0.03% | NEW | — | $570.88 | -12.5% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 1,777.0 | $233K | 0.02% | NEW | — | $131.03 | +13.4% |
| 206 | VBR | VANGUARD INDEX FDS | — | 1,091.0 | $231K | 0.02% | NEW | — | $211.79 | +9.0% |
| 207 | IWS | ISHARES TR | — | 1,590.0 | $224K | 0.02% | NEW | — | $141.05 | +11.7% |
| 208 | IVW | ISHARES TR | — | 1,806.0 | $223K | 0.02% | NEW | — | $123.26 | +10.8% |
| 209 | IJT | ISHARES TR | — | 1,571.0 | $222K | 0.02% | NEW | — | $141.16 | +13.8% |
| 210 | IWO | ISHARES TR | — | 685.0 | $221K | 0.02% | NEW | — | $323.01 | +13.9% |
| 211 | IYH | ISHARES TR | — | 3,305.0 | $215K | 0.02% | NEW | — | $65.10 | -4.3% |
| 212 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,400.0 | $212K | 0.02% | NEW | — | $151.28 | +0.9% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 448.0 | $210K | 0.02% | NEW | — | $468.76 | +38.3% |
| 214 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,853.0 | $210K | 0.02% | NEW | — | $35.84 | +8.7% |
| 215 | QQH | NORTHERN LTS FD TR III | — | 2,697.0 | $209K | 0.02% | NEW | — | $77.36 | +9.2% |
| 216 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,099.0 | $208K | 0.02% | NEW | — | $99.19 | -0.3% |
| 217 | CVX | CHEVRON CORP NEW | Energy | 1,361.0 | $207K | 0.02% | NEW | — | $152.41 | +25.3% |
| 218 | IYZ | ISHARES TR | — | 6,043.0 | $205K | 0.02% | NEW | — | $33.90 | +30.4% |
| 219 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661.0 | $204K | 0.02% | NEW | — | $122.74 | +6.3% |
| 220 | IEFA | ISHARES TR | — | 2,271.0 | $203K | 0.02% | NEW | — | $89.46 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
15.1%
Consumer Cyclical
11.4%
Healthcare
10.8%
Communication Services
10.6%
Consumer Defensive
6.9%
Basic Materials
3.0%
Utilities
2.2%
Industrials
1.5%
Real Estate
1.3%