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 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,369.0 | $1.4M | 0.13% | +6K | +28.6% | $49.78 | -0.5% |
| 42 | FNDE | SCHWAB STRATEGIC TR | — | 34,633.0 | $1.4M | 0.13% | +4K | +13.3% | $39.68 | +5.5% |
| 43 | MPC | MARATHON PETE CORP | Energy | 5,214.0 | $1.3M | 0.13% | +2K | +85.2% | $255.67 | +41.1% |
| 44 | PICK | ISHARES INC | — | 16,394.0 | $953K | 0.09% | +3K | +25.8% | $58.15 | +13.0% |
| 45 | GOOG | ALPHABET INC | — | 2,449.0 | $865K | 0.08% | +176.0 | +7.7% | $353.33 | — |
| 46 | FFIV | F5 INC | Technology | 2,023.0 | $841K | 0.08% | +641.0 | +46.4% | $415.96 | -7.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 6,385.0 | $820K | 0.08% | +2K | +38.5% | $128.50 | +18.7% |
| 48 | ASML | ASML HLDG NV | Technology | 373.0 | $742K | 0.07% | +100.0 | +36.6% | $1989.44 | -11.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,942.0 | $676K | 0.06% | +32.0 | +0.7% | $136.72 | +20.8% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,232.0 | $610K | 0.06% | +614.0 | +13.3% | $116.67 | +54.2% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,816.0 | $594K | 0.06% | +2K | +54.6% | $102.19 | +4.8% |
| 52 | SPHY | SPDR SERIES TRUST | — | 22,927.0 | $537K | 0.05% | +3K | +16.4% | $23.44 | -0.6% |
| 53 | BA | BOEING CO | Industrials | 2,470.0 | $535K | 0.05% | +806.0 | +48.4% | $216.47 | -1.0% |
| 54 | EUHY | ISHARES INC | — | 9,887.0 | $533K | 0.05% | +1K | +15.8% | $53.86 | -0.7% |
| 55 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,577.0 | $530K | 0.05% | +2K | +11.1% | $31.99 | +11.5% |
| 56 | HYUP | DBX ETF TR | — | 12,658.0 | $527K | 0.05% | +2K | +17.3% | $41.65 | -0.8% |
| 57 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,010.0 | $525K | 0.05% | +754.0 | +12.1% | $74.96 | +1.3% |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,541.0 | $491K | 0.05% | +286.0 | +1.6% | $26.49 | — |
| 59 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,293.0 | $482K | 0.04% | +95.0 | +2.3% | $112.32 | +40.5% |
| 60 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,177.0 | $458K | 0.04% | +2K | +29.3% | $45.02 | +1.7% |
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%