Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129,318.0 | $5.5M | 0.52% | +24K | +22.6% | $42.68 | +18.0% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 66,211.0 | $5.5M | 0.52% | +2K | +3.0% | $82.64 | +1.5% |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,245.0 | $5.0M | 0.48% | +27K | +686.8% | $161.54 | -7.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 67,425.0 | $4.8M | 0.45% | +8K | +14.0% | $71.40 | +11.5% |
| 25 | — | CENCORA INC | — | 16,844.0 | $4.8M | 0.45% | +939.0 | +5.9% | $282.98 | — |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,584.0 | $4.2M | 0.40% | +749.0 | +7.6% | $397.68 | -4.7% |
| 27 | VLUE | ISHARES TR | — | 19,244.0 | $3.8M | 0.36% | +16K | +416.2% | $199.81 | +1.4% |
| 28 | IEV | ISHARES TR | — | 51,938.0 | $3.8M | 0.36% | +23K | +79.2% | $72.85 | +4.1% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,109.0 | $3.4M | 0.33% | +6K | +16.0% | $83.75 | +2.3% |
| 30 | EPP | ISHARES INC | — | 51,271.0 | $2.7M | 0.26% | +15K | +39.9% | $53.26 | +9.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 30,634.0 | $2.6M | 0.25% | +25K | +480.3% | $86.14 | +1.6% |
| 32 | GE | GE AEROSPACE | Industrials | 6,939.0 | $2.6M | 0.24% | +5K | +217.3% | $373.73 | -6.8% |
| 33 | IAGG | ISHARES TR | — | 48,206.0 | $2.4M | 0.23% | +2K | +3.7% | $50.60 | -1.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,810.0 | $2.3M | 0.22% | +414.0 | +9.4% | $477.57 | -12.3% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 27,595.0 | $2.3M | 0.21% | +14K | +98.2% | $81.94 | +2.1% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 26,968.0 | $2.1M | 0.20% | +5K | +24.1% | $76.70 | -1.7% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,623.0 | $1.9M | 0.18% | +431.0 | +36.2% | $1174.86 | -18.6% |
| 38 | INVA | INNOVIVA INC | Healthcare | 81,077.0 | $1.8M | 0.17% | +5K | +6.2% | $22.71 | -7.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,513.0 | $1.7M | 0.16% | +180.0 | +7.7% | $686.81 | +2.5% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,359.0 | $1.6M | 0.15% | +834.0 | +18.4% | $290.59 | -8.2% |
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
35.8%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%