Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 26,086.0 | $602K | 0.06% | -4K | -14.1% | $23.06 | +8.5% |
| 142 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,902.0 | $600K | 0.06% | +1K | +24.1% | $86.93 | +2.9% |
| 143 | MUB | ISHARES TR | — | 5,293.0 | $562K | 0.06% | +3K | +126.1% | $106.15 | +0.4% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,714.0 | $557K | 0.06% | +233.0 | +1.5% | $35.44 | -14.7% |
| 145 | MRK | MERCK & CO INC | Healthcare | 4,609.0 | $554K | 0.06% | +297.0 | +6.9% | $120.29 | +6.0% |
| 146 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,198.0 | $550K | 0.06% | -56.0 | -1.3% | $131.01 | -21.1% |
| 147 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,684.0 | $548K | 0.06% | NEW | — | $117.06 | -3.3% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 1,208.0 | $537K | 0.06% | NEW | — | $444.40 | +18.8% |
| 149 | VLUE | ISHARES TR | — | 3,728.0 | $530K | 0.06% | -14K | -78.7% | $142.19 | +33.6% |
| 150 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,885.0 | $525K | 0.06% | -18K | -78.6% | $107.39 | +10.0% |
| 151 | BOND | PIMCO ETF TR | — | 5,661.0 | $522K | 0.06% | -167.0 | -2.9% | $92.28 | -0.9% |
| 152 | IWY | ISHARES TR | — | 2,086.0 | $519K | 0.06% | -195.0 | -8.6% | $248.84 | +12.2% |
| 153 | TLN | TALEN ENERGY CORP | Utilities | 1,623.0 | $518K | 0.06% | NEW | — | $319.23 | +16.4% |
| 154 | COPX | GLOBAL X FDS | — | 6,630.0 | $506K | 0.05% | -2K | -24.1% | $76.35 | -4.2% |
| 155 | PVAL | PUTNAM ETF TRUST | — | 10,785.0 | $500K | 0.05% | NEW | — | $46.40 | +11.9% |
| 156 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 14,924.0 | $477K | 0.05% | +2K | +18.1% | $31.93 | +5.5% |
| 157 | SPHY | SPDR SERIES TRUST | — | 19,697.0 | $459K | 0.05% | +2K | +11.4% | $23.32 | +0.1% |
| 158 | ES | EVERSOURCE ENERGY | Utilities | 6,593.0 | $457K | 0.05% | +885.0 | +15.5% | $69.28 | +7.5% |
| 159 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,255.0 | $453K | 0.05% | — | — | $24.83 | — |
| 160 | IYW | ISHARES TR | — | 2,497.0 | $453K | 0.05% | +1K | +67.8% | $181.42 | +31.6% |
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%