Portfolio (Quarterly)
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Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 35,821.0 | $12.0M | 1.25% | NEW | — | $335.27 | +8.6% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23,375.0 | $11.9M | 1.24% | NEW | — | $510.73 | +18.7% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,195.0 | $10.5M | 1.09% | NEW | — | $2014.26 | -20.8% |
| 24 | CALX | CALIX INC | Technology | 189,221.0 | $10.0M | 1.04% | NEW | — | $52.93 | -27.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,488.0 | $7.8M | 0.81% | NEW | — | $502.65 | — |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 26,867.0 | $7.7M | 0.80% | NEW | — | $285.41 | +144.8% |
| 27 | USB | US BANCORP DEL | Financial Services | 129,629.0 | $6.9M | 0.72% | NEW | — | $53.36 | -0.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 39,136.0 | $6.7M | 0.70% | NEW | — | $171.18 | +59.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 86,380.0 | $6.7M | 0.69% | NEW | — | $77.03 | +49.8% |
| 30 | V | VISA INC | Financial Services | 18,475.0 | $6.5M | 0.67% | NEW | — | $350.71 | -5.9% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,800.0 | $6.4M | 0.66% | NEW | — | $322.22 | -8.2% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 65,407.0 | $6.1M | 0.63% | NEW | — | $93.20 | -20.0% |
| 33 | — | CENCORA INC | — | 16,393.0 | $5.5M | 0.58% | NEW | — | $337.75 | — |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,602.0 | $5.4M | 0.57% | NEW | — | $566.36 | -22.0% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 65,544.0 | $5.2M | 0.55% | NEW | — | $80.03 | +26.1% |
| 36 | AGG | ISHARES TR | — | 50,056.0 | $5.0M | 0.52% | NEW | — | $99.88 | -1.7% |
| 37 | ETN | EATON CORP PLC | Industrials | 15,668.0 | $5.0M | 0.52% | NEW | — | $318.51 | +16.8% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,282.0 | $4.8M | 0.50% | NEW | — | $117.21 | +6.3% |
| 39 | NFLX | NETFLIX INC | Communication Services | 51,191.0 | $4.8M | 0.50% | NEW | — | $93.76 | -4.7% |
| 40 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,898.0 | $4.5M | 0.47% | NEW | — | $122.96 | -24.8% |
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%