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 | BLK | BLACKROCK INC | Financial Services | 292.0 | $281K | 0.03% | NEW | — | $961.56 | +11.4% |
| 222 | IJT | ISHARES TR | — | 1,571.0 | $281K | 0.03% | — | — | $178.60 | -8.9% |
| 223 | VOT | VANGUARD INDEX FDS | — | 914.0 | $280K | 0.03% | -7.0 | -0.8% | $306.30 | -3.0% |
| 224 | JBL | JABIL INC | Technology | 714.0 | $275K | 0.03% | -2K | -76.3% | $385.48 | -20.2% |
| 225 | IWO | ISHARES TR | — | 689.0 | $271K | 0.03% | +4.0 | +0.6% | $393.96 | -8.6% |
| 226 | SPYI | NEOS ETF TRUST | — | 4,936.0 | $262K | 0.03% | +250.0 | +5.3% | $53.09 | +0.6% |
| 227 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,339.0 | $259K | 0.02% | -8K | -59.6% | $48.43 | -3.1% |
| 228 | XLF | SELECT SECTOR SPDR TR | — | 4,785.0 | $257K | 0.02% | NEW | — | $53.61 | +2.2% |
| 229 | BSV | VANGUARD BD INDEX FDS | — | 3,287.0 | $256K | 0.02% | NEW | — | $77.91 | -1.9% |
| 230 | NEM | NEWMONT CORP | Basic Materials | 2,738.0 | $256K | 0.02% | NEW | — | $93.40 | +32.3% |
| 231 | HEGD | LISTED FDS TR | — | 9,496.0 | $253K | 0.02% | NEW | — | $26.66 | +1.2% |
| 232 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,588.0 | $252K | 0.02% | NEW | — | $29.40 | -3.8% |
| 233 | QQQI | NEOS ETF TRUST | — | 4,421.0 | $251K | 0.02% | NEW | — | $56.79 | -2.4% |
| 234 | — | TREKOR METALS LTD | — | 35,626.0 | $245K | 0.02% | NEW | — | $6.88 | — |
| 235 | XLI | SELECT SECTOR SPDR TR | — | 1,303.0 | $241K | 0.02% | +23.0 | +1.8% | $185.23 | -7.9% |
| 236 | IWX | ISHARES TR | — | 2,285.0 | $240K | 0.02% | -814.0 | -26.3% | $105.16 | +5.4% |
| 237 | NET | CLOUDFLARE INC | Technology | 960.0 | $235K | 0.02% | -23.0 | -2.3% | $245.28 | +45.1% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 474.0 | $233K | 0.02% | NEW | — | $491.16 | -10.8% |
| 239 | — | PROSHARES TR | — | 4,949.0 | $232K | 0.02% | NEW | — | $46.96 | — |
| 240 | CSTM | CONSTELLIUM SE | Basic Materials | 7,262.0 | $231K | 0.02% | NEW | — | $31.87 | -22.3% |
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
35.8%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%