Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 7,723.0 | $620K | 0.06% | NEW | — | $80.28 | +11.7% |
| 122 | SPYM | SPDR SERIES TRUST | — | 7,369.0 | $591K | 0.06% | NEW | — | $80.22 | +9.0% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,745.0 | $588K | 0.06% | NEW | — | $214.16 | +109.9% |
| 124 | LIT | GLOBAL X FDS | — | 8,901.0 | $577K | 0.06% | NEW | — | $64.86 | +30.1% |
| 125 | BOND | PIMCO ETF TR | — | 5,828.0 | $542K | 0.06% | NEW | — | $93.08 | -1.9% |
| 126 | IJR | ISHARES TR | — | 4,483.0 | $539K | 0.06% | NEW | — | $120.18 | +13.4% |
| 127 | GOOG | ALPHABET INC | Communication Services | 1,711.0 | $537K | 0.06% | NEW | — | $313.80 | +22.2% |
| 128 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 18,826.0 | $522K | 0.05% | NEW | — | $27.72 | -0.2% |
| 129 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,481.0 | $511K | 0.05% | NEW | — | $33.02 | +4.1% |
| 130 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,254.0 | $500K | 0.05% | NEW | — | $117.52 | +8.2% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 6,022.0 | $478K | 0.05% | NEW | — | $79.36 | +17.6% |
| 132 | VTIP | VANGUARD MALVERN FDS | — | 9,646.0 | $477K | 0.05% | NEW | — | $49.46 | +1.6% |
| 133 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,992.0 | $473K | 0.05% | NEW | — | $23.66 | — |
| 134 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,903.0 | $466K | 0.05% | NEW | — | $119.32 | +21.3% |
| 135 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,255.0 | $457K | 0.05% | NEW | — | $25.04 | — |
| 136 | MRK | MERCK & CO INC | Healthcare | 4,312.0 | $454K | 0.05% | NEW | — | $105.26 | +10.1% |
| 137 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 10,518.0 | $453K | 0.05% | NEW | — | $43.03 | +20.2% |
| 138 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,239.0 | $446K | 0.05% | NEW | — | $48.32 | -0.7% |
| 139 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,564.0 | $442K | 0.05% | NEW | — | $79.45 | +22.2% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 1,852.0 | $422K | 0.04% | NEW | — | $227.72 | -11.0% |
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%