Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BND | VANGUARD BD INDEX FDS | — | 2,733.0 | $202K | 0.02% | NEW | — | $74.07 | -1.5% |
| 222 | IDU | ISHARES TR | — | 1,859.0 | $201K | 0.02% | NEW | — | $108.36 | +4.8% |
| 223 | YMAG | TIDAL TRUST II | — | 10,209.0 | $145K | 0.01% | NEW | — | $14.23 | -9.9% |
| 224 | MARA | MARA HOLDINGS INC | Financial Services | 14,707.0 | $132K | 0.01% | NEW | — | $8.98 | +50.9% |
| 225 | CLSK | CLEANSPARK INC | Technology | 12,571.0 | $127K | 0.01% | NEW | — | $10.12 | +55.7% |
| 226 | — | DATAVAULT AI INC | — | 52,110.0 | $34K | 0.00% | NEW | — | $0.65 | — |
| 227 | MVIS | MICROVISION INC DEL | Technology | 38,472.0 | $32K | 0.00% | NEW | — | $0.83 | -27.4% |
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
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%