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 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,166.0 | $281K | 0.03% | +1K | +26.2% | $39.27 | +0.6% |
| 82 | IWO | ISHARES TR | — | 689.0 | $271K | 0.03% | +4.0 | +0.6% | $393.96 | -1.7% |
| 83 | SPYI | NEOS ETF TRUST | — | 4,936.0 | $262K | 0.03% | +250.0 | +5.3% | $53.09 | +0.7% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 1,303.0 | $241K | 0.02% | +23.0 | +1.8% | $185.23 | -2.7% |
| 85 | — | WEBULL CORP | — | 34,256.0 | $223K | 0.02% | +5K | +18.1% | $6.52 | — |
| 86 | QUSA | TIDAL TRUST III | — | 11,642.0 | $218K | 0.02% | +2K | +16.1% | $18.74 | -2.9% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 3,889.0 | $208K | 0.02% | +619.0 | +18.9% | $53.47 | +17.3% |
| 88 | — | STRATEGY INC | — | 3,433.0 | $202K | 0.02% | +344.0 | +11.1% | $58.82 | — |
| 89 | YMAG | TIDAL TRUST II | — | 16,311.0 | $187K | 0.02% | +3K | +26.4% | $11.49 | -2.8% |
| 90 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 18,708.0 | $187K | 0.02% | +6K | +46.0% | $10.01 | +24.7% |
| 91 | MVIS | MICROVISION INC DEL | Technology | 72,891.0 | $24K | 0.00% | +34K | +89.5% | $0.33 | +407.7% |
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%