Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RITM | RITHM CAPITAL CORP | Real Estate | 90,954.0 | $991K | 0.10% | NEW | — | $10.90 | -14.5% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,322.0 | $975K | 0.10% | NEW | — | $293.57 | -3.9% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 14,772.0 | $952K | 0.10% | NEW | — | $64.42 | -21.2% |
| 104 | GDX | VANECK ETF TRUST | — | 10,768.0 | $924K | 0.10% | NEW | — | $85.77 | -16.9% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,662.0 | $893K | 0.09% | NEW | — | $191.56 | +11.4% |
| 106 | VOE | VANGUARD INDEX FDS | — | 4,771.0 | $846K | 0.09% | NEW | — | $177.37 | +14.3% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,942.0 | $816K | 0.09% | NEW | — | $206.95 | +22.3% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,663.0 | $805K | 0.08% | NEW | — | $219.78 | +8.1% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 10,277.0 | $762K | 0.08% | NEW | — | $74.17 | +9.5% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,153.0 | $761K | 0.08% | NEW | — | $53.76 | +7.6% |
| 111 | GE | GE AEROSPACE | Industrials | 2,371.0 | $730K | 0.08% | NEW | — | $308.03 | +13.2% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,372.0 | $721K | 0.07% | NEW | — | $303.89 | +31.1% |
| 113 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 30,380.0 | $694K | 0.07% | NEW | — | $22.84 | +9.7% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,688.0 | $691K | 0.07% | NEW | — | $257.23 | -0.8% |
| 115 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,345.0 | $662K | 0.07% | NEW | — | $32.53 | +8.1% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,462.0 | $661K | 0.07% | NEW | — | $57.66 | +28.7% |
| 117 | IWY | ISHARES TR | — | 2,281.0 | $632K | 0.07% | NEW | — | $276.94 | +0.9% |
| 118 | COPX | GLOBAL X FDS | — | 8,734.0 | $627K | 0.07% | NEW | — | $71.79 | +2.2% |
| 119 | OR | OR ROYALTIES INC. | Basic Materials | 17,617.0 | $623K | 0.07% | NEW | — | $35.39 | -20.0% |
| 120 | PICK | ISHARES INC | — | 12,125.0 | $622K | 0.07% | NEW | — | $51.34 | +9.6% |
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%