Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 2,065.0 | $449K | 0.05% | +974.0 | +89.3% | $217.25 | +8.9% |
| 162 | HYUP | DBX ETF TR | — | 10,788.0 | $448K | 0.05% | +2K | +20.9% | $41.54 | -3.2% |
| 163 | EUHY | ISHARES INC | — | 8,534.0 | $448K | 0.05% | +2K | +24.5% | $52.46 | -0.0% |
| 164 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,971.0 | $445K | 0.05% | +68.0 | +1.7% | $112.11 | +36.2% |
| 165 | IEMG | ISHARES INC | — | 6,373.0 | $445K | 0.05% | +2K | +32.9% | $69.75 | +18.2% |
| 166 | IEFA | ISHARES TR | — | 4,845.0 | $439K | 0.05% | +3K | +113.3% | $90.53 | +8.5% |
| 167 | XCCC | BONDBLOXX ETF TRUST | — | 12,028.0 | $438K | 0.05% | +2K | +21.7% | $36.40 | -5.4% |
| 168 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21,012.0 | $429K | 0.05% | +6K | +41.5% | $20.41 | +0.6% |
| 169 | DFSD | DIMENSIONAL ETF TRUST | — | 8,844.0 | $423K | 0.04% | -21K | -70.5% | $47.88 | -2.9% |
| 170 | PFF | ISHARES TR | — | 13,852.0 | $420K | 0.04% | +5K | +54.2% | $30.32 | -1.7% |
| 171 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,256.0 | $420K | 0.04% | — | — | $67.12 | +8.1% |
| 172 | HYGH | ISHARES U S ETF TR | — | 4,891.0 | $419K | 0.04% | +2K | +45.4% | $85.61 | +0.5% |
| 173 | FFIV | F5 INC | Technology | 1,382.0 | $400K | 0.04% | -21.0 | -1.5% | $289.33 | +54.4% |
| 174 | AMLP | ALPS ETF TR | — | 7,489.0 | $394K | 0.04% | NEW | — | $52.64 | +0.5% |
| 175 | SMH | VANECK ETF TRUST | — | 1,015.0 | $389K | 0.04% | NEW | — | $383.40 | +58.4% |
| 176 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,986.0 | $384K | 0.04% | +3K | +14.6% | $19.23 | +2.0% |
| 177 | NTST | NETSTREIT CORP | Real Estate | 20,271.0 | $382K | 0.04% | +3K | +20.3% | $18.83 | -3.3% |
| 178 | MSTR | STRATEGY INC | Technology | 3,057.0 | $382K | 0.04% | +549.0 | +21.9% | $124.80 | +26.6% |
| 179 | IAG | IAMGOLD CORP | Basic Materials | 20,178.0 | $380K | 0.04% | +1K | +6.9% | $18.82 | +4.2% |
| 180 | — | ISHARES TR | — | 14,926.0 | $377K | 0.04% | NEW | — | $25.25 | — |
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
39.4%
Healthcare
12.1%
Communication Services
11.2%
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%