Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 171,715.0 | $83.0M | 8.64% | NEW | — | $483.62 | -13.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 347,604.0 | $64.8M | 6.74% | NEW | — | $186.50 | +18.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 576,488.0 | $52.7M | 5.48% | NEW | — | $91.38 | +0.2% |
| 4 | AAPL | APPLE INC | Technology | 184,308.0 | $50.1M | 5.21% | NEW | — | $271.86 | +11.6% |
| 5 | SGOV | ISHARES TR | — | 418,999.0 | $42.1M | 4.37% | NEW | — | $100.38 | +0.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 109,786.0 | $34.4M | 3.57% | NEW | — | $313.00 | +24.1% |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 579,218.0 | $33.8M | 3.52% | NEW | — | $58.41 | +6.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,497.0 | $33.8M | 3.52% | NEW | — | $230.82 | +15.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 47,394.0 | $31.3M | 3.25% | NEW | — | $660.09 | -8.8% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 420,190.0 | $29.4M | 3.06% | NEW | — | $69.91 | +16.4% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 248,110.0 | $23.7M | 2.46% | NEW | — | $95.35 | -40.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 100,679.0 | $23.0M | 2.39% | NEW | — | $228.49 | -6.4% |
| 13 | AXS | AXIS CAP HLDGS LTD | Financial Services | 208,896.0 | $22.4M | 2.33% | NEW | — | $107.09 | -6.1% |
| 14 | AVGO | BROADCOM INC | Technology | 60,137.0 | $20.8M | 2.17% | NEW | — | $346.10 | +19.1% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,946.0 | $17.2M | 1.79% | NEW | — | $862.34 | +21.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 32,177.0 | $14.5M | 1.50% | NEW | — | $449.72 | -7.1% |
| 17 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 458,946.0 | $13.9M | 1.45% | NEW | — | $30.31 | +94.5% |
| 18 | BROS | DUTCH BROS INC | Consumer Cyclical | 223,067.0 | $13.7M | 1.42% | NEW | — | $61.22 | -12.4% |
| 19 | MUX | MCEWEN INC. | Basic Materials | 731,860.0 | $13.5M | 1.41% | NEW | — | $18.51 | +14.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,779.0 | $13.5M | 1.40% | NEW | — | $681.92 | +8.4% |
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
36.4%
Financial Services
15.1%
Consumer Cyclical
11.4%
Healthcare
10.8%
Communication Services
10.6%
Consumer Defensive
6.9%
Basic Materials
3.0%
Utilities
2.2%
Industrials
1.5%
Real Estate
1.3%