Portfolio (Quarterly) Guide ↗

Synergy Asset Management, LLC

· CIK 0001699080

13F Portfolio $1.1B AUM 274 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 87 New 91 Added 85 Reduced 65 Exited

Page 1 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ASCENDIS PHARMA A/S	—	91,228.0	$24.3M	2.29%	NEW	—	$266.72	—
2	RTX	RTX CORPORATION	Industrials	126,392.0	$24.0M	2.26%	NEW	—	$189.73	+11.9%
3	DE	DEERE & CO	Industrials	29,486.0	$18.7M	1.76%	NEW	—	$634.33	-2.1%
4	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	8,398.0	$5.9M	0.56%	NEW	—	$703.34	-1.0%
5	RSP	INVESCO EXCHANGE TRADED FD T	—	19,265.0	$4.1M	0.39%	NEW	—	$212.77	+3.5%
6	CVX	CHEVRON CORPORATION	Energy	23,727.0	$3.9M	0.37%	NEW	—	$165.76	+24.2%
7	O	REALTY INCOME CORP	Real Estate	58,595.0	$3.6M	0.34%	NEW	—	$61.96	+2.0%
8	RDVY	FIRST TR EXCHANGE TRADED FD	—	37,752.0	$3.1M	0.29%	NEW	—	$81.06	+0.5%
9	RZG	INVESCO EXCHANGE TRADED FD T	—	41,705.0	$3.0M	0.29%	NEW	—	$72.69	-6.3%
10	IQDY	FLEXSHARES TR	—	70,048.0	$3.0M	0.28%	NEW	—	$42.73	+1.5%
11	WEC	WEC ENERGY GROUP INC	Utilities	24,620.0	$2.9M	0.27%	NEW	—	$116.77	-7.1%
12	MTUM	ISHARES TR	—	7,615.0	$2.6M	0.25%	NEW	—	$342.83	-11.0%
13	FTXL	FIRST TR EXCHANGE TRADED FD	—	8,724.0	$2.5M	0.23%	NEW	—	$284.95	-19.9%
14	FPXI	FIRST TR EXCHANGE-TRADED FD	—	29,426.0	$2.5M	0.23%	NEW	—	$83.74	-15.1%
15	HYHG	PROSHARES TR	—	31,216.0	$2.0M	0.19%	NEW	—	$64.88	-0.5%
16	FALN	ISHARES TR	—	72,698.0	$2.0M	0.19%	NEW	—	$27.24	-0.9%
17	PCY	INVESCO EXCH TRADED FD TR II	—	91,316.0	$2.0M	0.19%	NEW	—	$21.65	-2.6%
18	ICVT	ISHARES TR	—	16,200.0	$2.0M	0.19%	NEW	—	$121.74	-5.0%
19	WDC	WESTERN DIGITAL CORP	Technology	2,702.0	$1.7M	0.16%	NEW	—	$638.72	-26.6%
20	ASTS	AST SPACEMOBILE INC	Technology	17,529.0	$1.6M	0.15%	NEW	—	$88.86	-26.8%

Page 1 of 5 · 87 positions

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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 35.7%

Financial Services 13.6%

Healthcare 13.3%

Communication Services 10.3%

Industrials 7.6%

Consumer Cyclical 7.4%

Consumer Defensive 3.5%

Energy 2.7%

Basic Materials 2.3%

Utilities 2.2%