Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,044,993.0 | $95.8M | 10.17% | +469K | +81.3% | $91.64 | -0.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 143,747.0 | $53.2M | 5.65% | -28K | -16.3% | $370.17 | +13.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 285,016.0 | $49.7M | 5.28% | -63K | -18.0% | $174.40 | +27.9% |
| 4 | AAPL | APPLE INC | Technology | 158,322.0 | $40.2M | 4.27% | -26K | -14.1% | $253.79 | +17.6% |
| 5 | SGOV | ISHARES TR | — | 386,380.0 | $38.9M | 4.13% | -33K | -7.8% | $100.66 | -0.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 108,435.0 | $31.2M | 3.31% | -1K | -1.2% | $287.56 | +35.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 149,626.0 | $31.2M | 3.31% | +3K | +2.1% | $208.27 | +23.9% |
| 8 | AVGO | BROADCOM INC | Technology | 84,004.0 | $26.0M | 2.76% | +24K | +39.7% | $309.51 | +33.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 43,208.0 | $24.7M | 2.62% | -4K | -8.8% | $572.13 | +5.5% |
| 10 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 476,196.0 | $23.4M | 2.48% | +17K | +3.8% | $49.05 | +17.6% |
| 11 | V | VISA INC | Financial Services | 68,931.0 | $20.8M | 2.21% | +50K | +273.1% | $302.24 | +9.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,355.0 | $19.3M | 2.05% | -591.0 | -3.0% | $996.43 | +9.7% |
| 13 | APH | AMPHENOL CORP | Technology | 140,238.0 | $17.7M | 1.88% | NEW | — | $126.35 | -5.3% |
| 14 | ANAB | ANAPTYSBIO INC | Healthcare | 317,106.0 | $17.6M | 1.87% | NEW | — | $55.46 | +8.9% |
| 15 | DLB | DOLBY LABORATORIES INC | Technology | 290,406.0 | $17.4M | 1.85% | NEW | — | $60.06 | -10.8% |
| 16 | — | ASCENDIS PHARMA A/S | — | 70,456.0 | $16.1M | 1.71% | NEW | — | $228.73 | — |
| 17 | MLI | MUELLER INDS INC | Industrials | 136,175.0 | $15.1M | 1.60% | +133K | +3744.6% | $110.80 | +19.5% |
| 18 | IDCC | INTERDIGITAL INC | Technology | 43,370.0 | $13.1M | 1.39% | NEW | — | $302.00 | -13.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 40,362.0 | $12.9M | 1.38% | +5K | +12.7% | $320.81 | +12.6% |
| 20 | MUX | MCEWEN INC. | Basic Materials | 610,117.0 | $12.5M | 1.32% | -122K | -16.6% | $20.42 | +3.1% |
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%