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 | FNDE | SCHWAB STRATEGIC TR | — | 34,633.0 | $1.4M | 0.13% | +4K | +13.3% | $39.68 | +6.6% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,103.0 | $1.4M | 0.13% | NEW | — | $330.12 | +9.2% |
| 103 | IWM | ISHARES TR | — | 4,474.0 | $1.3M | 0.13% | NEW | — | $300.45 | -6.1% |
| 104 | MPC | MARATHON PETE CORP | Energy | 5,214.0 | $1.3M | 0.13% | +2K | +85.2% | $255.67 | +51.9% |
| 105 | BBLU | EA SERIES TRUST | — | 80,012.0 | $1.3M | 0.12% | NEW | — | $16.50 | +5.0% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 4,990.0 | $1.3M | 0.12% | NEW | — | $260.44 | +44.3% |
| 107 | VMC | VULCAN MATLS CO | Basic Materials | 4,395.0 | $1.3M | 0.12% | NEW | — | $295.01 | -17.2% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 7,614.0 | $1.3M | 0.12% | NEW | — | $169.61 | -4.0% |
| 109 | COP | CONOCOPHILLIPS | Energy | 12,411.0 | $1.3M | 0.12% | -3K | -17.8% | $103.96 | +23.2% |
| 110 | EWO | ISHARES INC | — | 29,225.0 | $1.2M | 0.12% | NEW | — | $42.33 | +2.6% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 7,308.0 | $1.2M | 0.12% | -819.0 | -10.1% | $167.73 | -1.2% |
| 112 | DFIV | DIMENSIONAL ETF TRUST | — | 22,665.0 | $1.2M | 0.12% | NEW | — | $54.02 | +4.8% |
| 113 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,060.0 | $1.2M | 0.11% | -9K | -22.5% | $37.23 | +3.2% |
| 114 | CIEN | CIENA CORP | Technology | 2,220.0 | $1.1M | 0.10% | NEW | — | $490.56 | -27.4% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,231.0 | $1.1M | 0.10% | -528.0 | -11.1% | $253.97 | +6.0% |
| 116 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,591.0 | $1.1M | 0.10% | -5K | -34.1% | $101.08 | +20.9% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 7,372.0 | $1.1M | 0.10% | — | — | $143.15 | +8.0% |
| 118 | VOE | VANGUARD INDEX FDS | — | 5,291.0 | $1.0M | 0.10% | -550.0 | -9.4% | $197.60 | +1.2% |
| 119 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 36,660.0 | $1.0M | 0.10% | NEW | — | $28.41 | +0.8% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 2,799.0 | $1.0M | 0.10% | -14K | -83.7% | $368.38 | +6.7% |
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
35.8%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%