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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,396.0 | $1.5M | 0.16% | +2K | +85.3% | $337.95 | +17.2% |
| 102 | QXO | QXO INC | Industrials | 76,120.0 | $1.5M | 0.16% | NEW | — | $19.42 | -14.0% |
| 103 | VOO | VANGUARD INDEX FDS | — | 2,333.0 | $1.4M | 0.15% | -689.0 | -22.8% | $597.55 | +12.9% |
| 104 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,376.0 | $1.4M | 0.15% | -6K | -12.5% | $33.62 | +9.4% |
| 105 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,747.0 | $1.3M | 0.14% | -8K | -13.3% | $24.39 | -2.1% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 26,687.0 | $1.3M | 0.14% | +5K | +23.8% | $48.75 | +4.0% |
| 107 | FNDE | SCHWAB STRATEGIC TR | — | 30,555.0 | $1.2M | 0.12% | +3K | +10.3% | $38.26 | +4.6% |
| 108 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,128.0 | $1.2M | 0.12% | -5K | -17.3% | $50.41 | +7.7% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,759.0 | $1.2M | 0.12% | +817.0 | +20.7% | $244.44 | -6.3% |
| 110 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,053.0 | $1.1M | 0.12% | NEW | — | $49.81 | -0.4% |
| 111 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 20,967.0 | $1.1M | 0.12% | NEW | — | $52.19 | -0.3% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 6,943.0 | $1.1M | 0.11% | -58.0 | -0.8% | $155.29 | -4.0% |
| 113 | VOE | VANGUARD INDEX FDS | — | 5,841.0 | $1.1M | 0.11% | +1K | +22.4% | $184.28 | +3.7% |
| 114 | GEV | GE VERNOVA INC | Utilities | 1,192.0 | $1.0M | 0.11% | +689.0 | +137.0% | $872.90 | +16.0% |
| 115 | GDX | VANECK ETF TRUST | — | 11,158.0 | $1.0M | 0.11% | +390.0 | +3.6% | $91.77 | -8.7% |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,641.0 | $1.0M | 0.11% | +4K | +31.7% | $54.05 | +7.1% |
| 117 | DFUS | DIMENSIONAL ETF TRUST | — | 13,925.0 | $987K | 0.10% | +4K | +35.5% | $70.91 | +12.3% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 7,372.0 | $966K | 0.10% | NEW | — | $131.02 | +0.9% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,384.0 | $943K | 0.10% | +721.0 | +19.7% | $215.06 | +6.7% |
| 120 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 30,105.0 | $922K | 0.10% | -7K | -18.1% | $30.62 | +11.6% |
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
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%