Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 1,176 | $272K | 0.03% | SOLD |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 8,171 | $267K | 0.03% | SOLD |
| 43 | NUE | NUCOR CORP | Basic Materials | 1,618 | $264K | 0.03% | SOLD |
| 44 | JNK | SPDR SERIES TRUST | — | 2,689 | $261K | 0.03% | SOLD |
| 45 | TLH | ISHARES TR | — | 2,566 | $261K | 0.03% | SOLD |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,535 | $260K | 0.03% | SOLD |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,001 | $255K | 0.03% | SOLD |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 715 | $253K | 0.03% | SOLD |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 8,261 | $245K | 0.03% | SOLD |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 421 | $240K | 0.03% | SOLD |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 1,777 | $233K | 0.02% | SOLD |
| 52 | IVW | ISHARES TR | — | 1,806 | $223K | 0.02% | SOLD |
| 53 | IYH | ISHARES TR | — | 3,305 | $215K | 0.02% | SOLD |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 448 | $210K | 0.02% | SOLD |
| 55 | QQH | NORTHERN LTS FD TR III | — | 2,697 | $209K | 0.02% | SOLD |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,099 | $208K | 0.02% | SOLD |
| 57 | CVX | CHEVRON CORP NEW | Energy | 1,361 | $207K | 0.02% | SOLD |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661 | $204K | 0.02% | SOLD |
| 59 | MARA | MARA HOLDINGS INC | Financial Services | 14,707 | $132K | 0.01% | SOLD |
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%