Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 128,622.0 | $5.1M | 0.54% | NEW | — | $39.75 | — |
| 42 | — | CENCORA INC | — | 15,905.0 | $5.0M | 0.53% | -488.0 | -3.0% | $314.14 | — |
| 43 | ABBV | ABBVIE INC | Healthcare | 22,412.0 | $4.9M | 0.52% | -78K | -77.7% | $217.49 | -1.3% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,835.0 | $4.5M | 0.48% | +233.0 | +2.4% | $460.99 | -4.7% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,463.0 | $4.4M | 0.47% | -880.0 | -1.0% | $50.20 | -5.4% |
| 46 | USB | US BANCORP | Financial Services | 80,107.0 | $4.2M | 0.44% | -50K | -38.2% | $52.01 | +3.0% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,773.0 | $4.0M | 0.43% | +49K | +430.2% | $65.99 | +12.6% |
| 48 | T | AT&T INC | Communication Services | 130,564.0 | $3.8M | 0.40% | — | — | $28.99 | -14.3% |
| 49 | — | SMURFIT WESTROCK PLC | — | 94,485.0 | $3.8M | 0.40% | NEW | — | $39.85 | — |
| 50 | UGI | UGI CORP NEW | Utilities | 101,224.0 | $3.7M | 0.39% | +2K | +1.6% | $36.42 | -4.3% |
| 51 | CWEN | CLEARWAY ENERGY INC | Utilities | 89,641.0 | $3.5M | 0.37% | -1K | -1.1% | $39.29 | -7.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,362.0 | $3.5M | 0.37% | -15K | -36.1% | $130.94 | -5.0% |
| 53 | SON | SONOCO PRODS CO | Consumer Cyclical | 62,239.0 | $3.4M | 0.36% | -32K | -34.2% | $54.09 | -14.1% |
| 54 | RIO | RIO TINTO PLC | Basic Materials | 35,351.0 | $3.3M | 0.35% | -30K | -46.1% | $93.29 | +8.8% |
| 55 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,881.0 | $3.3M | 0.35% | +1K | +1.3% | $40.27 | -7.5% |
| 56 | BKH | BLACK HILLS CORP | Utilities | 46,277.0 | $3.2M | 0.34% | NEW | — | $69.41 | +6.2% |
| 57 | AXS | AXIS CAP HLDGS LTD | Financial Services | 31,581.0 | $3.2M | 0.34% | -177K | -84.9% | $101.41 | -0.4% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,393.0 | $3.0M | 0.32% | NEW | — | $96.47 | +0.1% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 34,475.0 | $3.0M | 0.32% | -597.0 | -1.7% | $86.65 | -9.8% |
| 60 | TLT | ISHARES TR | — | 33,943.0 | $2.9M | 0.31% | +31K | +1028.4% | $86.69 | -4.2% |
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%