Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,641.0 | $1.0M | 0.11% | +4K | +31.7% | $54.05 | +7.5% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 13,925.0 | $987K | 0.10% | +4K | +35.5% | $70.91 | +12.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,384.0 | $943K | 0.10% | +721.0 | +19.7% | $215.06 | +6.5% |
| 44 | VTV | VANGUARD INDEX FDS | — | 3,937.0 | $772K | 0.08% | +2K | +131.2% | $196.20 | +5.5% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 8,284.0 | $769K | 0.08% | +561.0 | +7.3% | $92.88 | -2.6% |
| 46 | PICK | ISHARES INC | — | 13,028.0 | $737K | 0.08% | +903.0 | +7.5% | $56.59 | +8.6% |
| 47 | OR | OR ROYALTIES INC. | Basic Materials | 18,330.0 | $697K | 0.07% | +713.0 | +4.0% | $38.02 | -6.7% |
| 48 | IYZ | ISHARES TR | — | 17,365.0 | $683K | 0.07% | +11K | +187.4% | $39.32 | +9.7% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,345.0 | $680K | 0.07% | +657.0 | +24.4% | $203.18 | +6.2% |
| 50 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 14,899.0 | $658K | 0.07% | +4K | +41.6% | $44.18 | +14.1% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,273.0 | $652K | 0.07% | +562.0 | +32.9% | $286.86 | +35.9% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 12,961.0 | $647K | 0.07% | +3K | +34.4% | $49.95 | +0.7% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,224.0 | $635K | 0.07% | +4K | +43.1% | $48.05 | -0.7% |
| 54 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,902.0 | $600K | 0.06% | +1K | +24.1% | $86.93 | +9.0% |
| 55 | MUB | ISHARES TR | — | 5,293.0 | $562K | 0.06% | +3K | +126.1% | $106.15 | -0.4% |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,714.0 | $557K | 0.06% | +233.0 | +1.5% | $35.44 | -4.2% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,609.0 | $554K | 0.06% | +297.0 | +6.9% | $120.29 | -4.8% |
| 58 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 14,924.0 | $477K | 0.05% | +2K | +18.1% | $31.93 | +4.9% |
| 59 | SPHY | SPDR SERIES TRUST | — | 19,697.0 | $459K | 0.05% | +2K | +11.4% | $23.32 | -0.2% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 6,593.0 | $457K | 0.05% | +885.0 | +15.5% | $69.28 | -0.1% |
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%