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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 4,910.0 | $833K | 0.09% | -29K | -85.6% | $169.66 | -7.9% |
| 122 | PSQ | PROSHARES TR | — | 25,060.0 | $807K | 0.09% | NEW | — | $32.19 | -18.9% |
| 123 | JBL | JABIL INC | Technology | 3,015.0 | $801K | 0.09% | NEW | — | $265.63 | +34.2% |
| 124 | VTV | VANGUARD INDEX FDS | — | 3,937.0 | $772K | 0.08% | +2K | +131.2% | $196.20 | +6.5% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 8,284.0 | $769K | 0.08% | +561.0 | +7.3% | $92.88 | -3.4% |
| 126 | KLAC | KLA CORP | Technology | 517.0 | $761K | 0.08% | NEW | — | $1472.41 | +25.1% |
| 127 | PICK | ISHARES INC | — | 13,028.0 | $737K | 0.08% | +903.0 | +7.5% | $56.59 | +12.2% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 11,554.0 | $708K | 0.07% | NEW | — | $61.26 | -3.5% |
| 129 | OR | OR ROYALTIES INC. | Basic Materials | 18,330.0 | $697K | 0.07% | +713.0 | +4.0% | $38.02 | -6.4% |
| 130 | XME | SPDR SERIES TRUST | — | 6,426.0 | $694K | 0.07% | -20K | -75.8% | $108.01 | +6.8% |
| 131 | MPC | MARATHON PETE CORP | Energy | 2,815.0 | $687K | 0.07% | NEW | — | $244.18 | +1.7% |
| 132 | IYZ | ISHARES TR | — | 17,365.0 | $683K | 0.07% | +11K | +187.4% | $39.32 | +12.4% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,345.0 | $680K | 0.07% | +657.0 | +24.4% | $203.18 | +8.3% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,618.0 | $676K | 0.07% | -4K | -48.5% | $146.28 | -6.2% |
| 135 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 14,899.0 | $658K | 0.07% | +4K | +41.6% | $44.18 | +17.1% |
| 136 | GOOG | ALPHABET INC | Communication Services | 2,273.0 | $652K | 0.07% | +562.0 | +32.9% | $286.86 | +33.7% |
| 137 | VTIP | VANGUARD MALVERN FDS | — | 12,961.0 | $647K | 0.07% | +3K | +34.4% | $49.95 | +0.6% |
| 138 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,282.0 | $638K | 0.07% | — | — | $31.46 | +12.1% |
| 139 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,224.0 | $635K | 0.07% | +4K | +43.1% | $48.05 | -0.1% |
| 140 | GE | GE AEROSPACE | Industrials | 2,187.0 | $621K | 0.07% | -184.0 | -7.8% | $283.77 | +6.3% |
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%