Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 30,644.0 | $11.4M | 1.21% | -2K | -4.8% | $371.75 | +8.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 141,451.0 | $10.8M | 1.14% | -279K | -66.3% | $76.05 | +8.2% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 24,721.0 | $8.4M | 0.89% | -2K | -8.0% | $337.84 | +111.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 104,550.0 | $8.1M | 0.86% | +18K | +21.0% | $77.59 | +50.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 37,656.0 | $8.0M | 0.85% | -1K | -3.8% | $213.66 | +28.9% |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 130,514.0 | $7.8M | 0.83% | +74K | +131.8% | $59.78 | +0.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 17,215.0 | $7.4M | 0.79% | +9K | +101.7% | $430.29 | -3.8% |
| 28 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 136,824.0 | $7.1M | 0.75% | +76K | +124.4% | $51.78 | +7.4% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,453.0 | $6.6M | 0.70% | -143K | -57.5% | $62.75 | -10.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,999.0 | $6.2M | 0.66% | -2K | -16.1% | $479.20 | — |
| 31 | SH | PROSHARES TR | — | 154,330.0 | $5.9M | 0.62% | NEW | — | $37.93 | -11.2% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 213,064.0 | $5.8M | 0.62% | +76K | +55.8% | $27.32 | +4.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,605.0 | $5.8M | 0.61% | -195.0 | -1.0% | $294.16 | +1.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 59,138.0 | $5.7M | 0.60% | +8K | +15.5% | $96.15 | -7.2% |
| 35 | AGG | ISHARES TR | — | 55,625.0 | $5.5M | 0.59% | +6K | +11.1% | $99.27 | -1.6% |
| 36 | ETN | EATON CORP PLC | Industrials | 15,433.0 | $5.5M | 0.59% | -235.0 | -1.5% | $357.67 | +5.0% |
| 37 | ILF | ISHARES TR | — | 149,172.0 | $5.3M | 0.56% | +95K | +174.0% | $35.52 | -2.9% |
| 38 | SNY | SANOFI SA | Healthcare | 107,346.0 | $5.2M | 0.55% | NEW | — | $48.18 | -9.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 5,616.0 | $5.2M | 0.55% | +1K | +33.6% | $919.77 | +10.1% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 64,307.0 | $5.1M | 0.54% | -1K | -1.7% | $79.61 | -5.9% |
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%