Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LXP INDUSTRIAL TRUST | — | 8,481.0 | $457K | 0.04% | +891.0 | +11.7% | $53.88 | — |
| 62 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,096.0 | $454K | 0.04% | +3K | +30.0% | $40.96 | +1.9% |
| 63 | SPYM | SPDR SERIES TRUST | — | 5,166.0 | $454K | 0.04% | +263.0 | +5.4% | $87.88 | +2.6% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 3,507.0 | $438K | 0.04% | +1K | +73.3% | $124.76 | +1.4% |
| 65 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 22,412.0 | $437K | 0.04% | +2K | +12.1% | $19.51 | +4.5% |
| 66 | SHY | ISHARES TR | — | 5,234.0 | $430K | 0.04% | +1K | +26.4% | $82.11 | -0.1% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 1,887.0 | $412K | 0.04% | +34.0 | +1.8% | $218.45 | +0.4% |
| 68 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,637.0 | $408K | 0.04% | +1K | +7.2% | $24.50 | -35.6% |
| 69 | IVV | ISHARES TR | — | 527.0 | $395K | 0.04% | +35.0 | +7.1% | $748.89 | +2.7% |
| 70 | KLAC | KLA CORP | Technology | 1,296.0 | $391K | 0.04% | +779.0 | +150.7% | $301.71 | -39.0% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,745.0 | $391K | 0.04% | +2K | +22.7% | $33.29 | +31.2% |
| 72 | PCAR | PACCAR INC | Industrials | 3,118.0 | $375K | 0.04% | +388.0 | +14.2% | $120.12 | +9.1% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 8,270.0 | $367K | 0.04% | +60.0 | +0.7% | $44.36 | +2.8% |
| 74 | WULF | TERAWULF INC | Financial Services | 14,800.0 | $366K | 0.03% | +488.0 | +3.4% | $24.70 | -36.7% |
| 75 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,984.0 | $358K | 0.03% | +1K | +8.2% | $25.59 | -30.4% |
| 76 | — | ETORO GROUP LTD | — | 7,981.0 | $315K | 0.03% | +1K | +17.1% | $39.47 | — |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,640.0 | $301K | 0.03% | +345.0 | +10.5% | $82.65 | -1.9% |
| 78 | MSTR | STRATEGY INC | Technology | 3,333.0 | $290K | 0.03% | +276.0 | +9.0% | $86.93 | +37.2% |
| 79 | SHV | ISHARES TR | — | 2,623.0 | $289K | 0.03% | +594.0 | +29.3% | $110.35 | -0.0% |
| 80 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,030.0 | $286K | 0.03% | +4K | +19.8% | $11.89 | +53.4% |
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%