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 | MSFT | MICROSOFT CORP | Technology | 183,474.0 | $68.4M | 6.45% | +40K | +27.6% | $373.02 | +29.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 326,910.0 | $65.4M | 6.17% | +42K | +14.7% | $200.09 | +7.3% |
| 3 | ABBV | ABBVIE INC | Healthcare | 180,179.0 | $45.3M | 4.28% | +158K | +703.9% | $251.64 | +5.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 119,418.0 | $42.7M | 4.02% | +11K | +10.1% | $357.37 | -4.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,957.0 | $41.5M | 3.91% | +24K | +16.3% | $238.34 | +8.9% |
| 6 | V | VISA INC | Financial Services | 91,511.0 | $31.4M | 2.96% | +23K | +32.8% | $343.09 | +8.0% |
| 7 | APH | AMPHENOL CORP | Technology | 169,771.0 | $29.9M | 2.82% | +30K | +21.1% | $176.32 | -12.5% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 511,749.0 | $29.2M | 2.75% | +485K | +1817.6% | $56.98 | +9.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 51,048.0 | $28.8M | 2.71% | +8K | +18.1% | $563.29 | -2.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 38,091.0 | $16.5M | 1.56% | +435.0 | +1.2% | $433.33 | -28.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 43,479.0 | $16.1M | 1.52% | +3K | +7.7% | $370.04 | +2.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 34,729.0 | $14.6M | 1.38% | +4K | +13.3% | $420.60 | -14.5% |
| 13 | MUX | MCEWEN INC. | Basic Materials | 803,122.0 | $14.6M | 1.37% | +193K | +31.6% | $18.13 | +14.5% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 70,267.0 | $12.4M | 1.17% | +69K | +5697.6% | $175.78 | +19.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 13,919.0 | $10.2M | 0.97% | +11K | +379.3% | $736.40 | -3.5% |
| 16 | IJR | ISHARES TR | — | 54,392.0 | $8.1M | 0.76% | +36K | +195.6% | $148.31 | -1.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,686.0 | $6.8M | 0.65% | +687.0 | +5.3% | $500.39 | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,798.0 | $6.8M | 0.64% | +1K | +6.1% | $327.33 | +8.2% |
| 19 | VICI | VICI PPTYS INC | Real Estate | 235,352.0 | $6.2M | 0.59% | +22K | +10.5% | $26.55 | +0.0% |
| 20 | AGG | ISHARES TR | — | 56,505.0 | $5.6M | 0.53% | +880.0 | +1.6% | $98.98 | -1.6% |
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
35.7%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.3%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%