Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFA | ISHARES TR | — | 2,094.0 | $203K | 0.02% | NEW | — | $97.13 | +5.4% |
| 242 | NET | CLOUDFLARE INC | Technology | 983.0 | $203K | 0.02% | NEW | — | $206.34 | -2.2% |
| 243 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,676.0 | $200K | 0.02% | -177.0 | -3.0% | $35.32 | +9.8% |
| 244 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,523.0 | $200K | 0.02% | NEW | — | $12.87 | +43.9% |
| 245 | CLSK | CLEANSPARK INC | Technology | 23,443.0 | $200K | 0.02% | +11K | +86.5% | $8.51 | +68.5% |
| 246 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,922.0 | $193K | 0.02% | NEW | — | $14.96 | +53.9% |
| 247 | QUSA | TIDAL TRUST III | — | 10,023.0 | $172K | 0.02% | NEW | — | $17.17 | +8.6% |
| 248 | YMAG | TIDAL TRUST II | — | 12,903.0 | $154K | 0.02% | +3K | +26.4% | $11.95 | +7.3% |
| 249 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 12,810.0 | $142K | 0.01% | NEW | — | $11.05 | +3.7% |
| 250 | — | WEBULL CORP | — | 29,017.0 | $139K | 0.01% | NEW | — | $4.80 | — |
| 251 | — | DATAVAULT AI INC | — | 130,848.0 | $81K | 0.01% | +79K | +151.1% | $0.62 | — |
| 252 | MVIS | MICROVISION INC DEL | Technology | 38,472.0 | $25K | 0.00% | — | — | $0.64 | -13.1% |
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%