Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 1,664.0 | $331K | 0.04% | +63.0 | +3.9% | $199.03 | +9.5% |
| 82 | PCAR | PACCAR INC | Industrials | 2,730.0 | $315K | 0.03% | +108.0 | +4.1% | $115.50 | -6.0% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 3,636.0 | $268K | 0.03% | +903.0 | +33.0% | $73.64 | -1.6% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,049.0 | $264K | 0.03% | +296.0 | +16.9% | $128.78 | +52.1% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,410.0 | $219K | 0.02% | +10.0 | +0.7% | $155.48 | -2.2% |
| 86 | CLSK | CLEANSPARK INC | Technology | 23,443.0 | $200K | 0.02% | +11K | +86.5% | $8.51 | +76.4% |
| 87 | YMAG | TIDAL TRUST II | — | 12,903.0 | $154K | 0.02% | +3K | +26.4% | $11.95 | +6.2% |
| 88 | — | DATAVAULT AI INC | — | 130,848.0 | $81K | 0.01% | +79K | +151.1% | $0.62 | — |
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%