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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 114,883.0 | $2.9M | 0.30% | NEW | — | $25.04 | +0.0% |
| 62 | STIP | ISHARES TR | — | 27,747.0 | $2.9M | 0.30% | NEW | — | $103.43 | -0.0% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,438.0 | $2.7M | 0.28% | +7K | +24.3% | $75.10 | +7.5% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,922.0 | $2.6M | 0.27% | -16K | -80.2% | $650.34 | +12.8% |
| 65 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 24,596.0 | $2.5M | 0.27% | NEW | — | $103.34 | +19.0% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,475.0 | $2.5M | 0.27% | +10K | +354.5% | $203.43 | +103.5% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,903.0 | $2.5M | 0.27% | +4K | +11.4% | $64.08 | +7.7% |
| 68 | IAGG | ISHARES TR | — | 46,473.0 | $2.3M | 0.25% | +6K | +15.4% | $50.04 | -0.7% |
| 69 | VUG | VANGUARD INDEX FDS | — | 5,279.0 | $2.3M | 0.24% | +768.0 | +17.0% | $436.79 | -80.2% |
| 70 | USO | UNITED STS OIL FD LP | Financial Services | 18,047.0 | $2.3M | 0.24% | NEW | — | $127.25 | +17.3% |
| 71 | IJR | ISHARES TR | — | 18,403.0 | $2.3M | 0.24% | +14K | +310.5% | $124.31 | +7.1% |
| 72 | CAT | CATERPILLAR INC | Industrials | 2,965.0 | $2.1M | 0.22% | -28.0 | -0.9% | $708.46 | +21.4% |
| 73 | OVV | OVINTIV INC | Energy | 34,085.0 | $2.0M | 0.21% | NEW | — | $59.36 | +1.1% |
| 74 | COP | CONOCOPHILLIPS | Energy | 15,101.0 | $2.0M | 0.21% | NEW | — | $132.00 | -5.7% |
| 75 | IEV | ISHARES TR | — | 28,982.0 | $2.0M | 0.21% | NEW | — | $67.94 | +4.7% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 6,939.0 | $2.0M | 0.21% | NEW | — | $283.76 | -12.7% |
| 77 | EPP | ISHARES INC | — | 36,645.0 | $1.9M | 0.21% | NEW | — | $53.14 | +2.9% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,100.0 | $1.9M | 0.20% | -306.0 | -2.3% | $144.44 | -1.4% |
| 79 | BGC | BGC GROUP INC | Financial Services | 182,282.0 | $1.8M | 0.19% | +31K | +20.6% | $9.78 | +15.6% |
| 80 | INVA | INNOVIVA INC | Healthcare | 76,340.0 | $1.8M | 0.19% | +2K | +2.7% | $23.30 | -6.4% |
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%