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 | IVV | ISHARES TR | — | 492.0 | $321K | 0.03% | -25.0 | -4.8% | $653.21 | +12.9% |
| 202 | TECK | TECK RESOURCES LTD | Basic Materials | 6,194.0 | $321K | 0.03% | — | — | $51.75 | +14.7% |
| 203 | DFAC | DIMENSIONAL ETF TRUST | — | 8,210.0 | $319K | 0.03% | — | — | $38.86 | +9.8% |
| 204 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,061.0 | $318K | 0.03% | NEW | — | $15.83 | +0.6% |
| 205 | PCAR | PACCAR INC | Industrials | 2,730.0 | $315K | 0.03% | +108.0 | +4.1% | $115.50 | -5.3% |
| 206 | AMAT | APPLIED MATLS INC | Technology | 919.0 | $314K | 0.03% | NEW | — | $341.79 | +19.1% |
| 207 | MP | MP MATERIALS CORP | Basic Materials | 6,465.0 | $312K | 0.03% | NEW | — | $48.26 | +17.4% |
| 208 | FLRN | SPDR SERIES TRUST | — | 10,000.0 | $308K | 0.03% | — | — | $30.78 | +0.1% |
| 209 | AVUS | AMERICAN CENTY ETF TR | — | 2,763.0 | $307K | 0.03% | — | — | $111.18 | +11.1% |
| 210 | TBT | PROSHARES TR | — | 8,575.0 | $301K | 0.03% | NEW | — | $35.14 | +8.4% |
| 211 | MMM | 3M CO | Industrials | 2,020.0 | $293K | 0.03% | — | — | $145.23 | +5.0% |
| 212 | IWX | ISHARES TR | — | 3,099.0 | $287K | 0.03% | -46.0 | -1.5% | $92.67 | +9.4% |
| 213 | ICSH | ISHARES TR | — | 5,411.0 | $274K | 0.03% | NEW | — | $50.62 | -0.2% |
| 214 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,295.0 | $273K | 0.03% | NEW | — | $82.75 | -1.5% |
| 215 | BND | VANGUARD BD INDEX FDS | — | 3,636.0 | $268K | 0.03% | +903.0 | +33.0% | $73.64 | -1.6% |
| 216 | EFV | ISHARES TR | — | 3,601.0 | $268K | 0.03% | -36K | -91.0% | $74.35 | +4.5% |
| 217 | XLB | SELECT SECTOR SPDR TR | — | 5,344.0 | $267K | 0.03% | NEW | — | $49.97 | -1.9% |
| 218 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,204.0 | $266K | 0.03% | NEW | — | $28.95 | +9.2% |
| 219 | QCOM | QUALCOMM INC | Technology | 2,049.0 | $264K | 0.03% | +296.0 | +16.9% | $128.78 | +51.9% |
| 220 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,680.0 | $261K | 0.03% | NEW | — | $55.71 | +9.4% |
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
39.3%
Healthcare
12.0%
Communication Services
11.3%
Financial Services
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Industrials
4.5%
Utilities
3.4%
Basic Materials
3.0%
Energy
1.3%