Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 8,127.0 | $1.7M | 0.18% | NEW | — | $210.03 | -8.1% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,729.0 | $1.7M | 0.18% | NEW | — | $145.02 | +10.8% |
| 23 | SDIV | GLOBAL X FDS | — | 66,739.0 | $1.7M | 0.18% | NEW | — | $25.26 | -0.1% |
| 24 | QYLD | GLOBAL X FDS | — | 97,888.0 | $1.7M | 0.18% | NEW | — | $17.15 | +3.2% |
| 25 | HIDE | EA SERIES TRUST | — | 68,847.0 | $1.7M | 0.17% | NEW | — | $24.00 | +2.0% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,486.0 | $1.7M | 0.17% | NEW | — | $50.80 | -0.5% |
| 27 | PCG | PG&E CORP | Utilities | 92,565.0 | $1.6M | 0.17% | NEW | — | $17.57 | -6.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 51,869.0 | $1.6M | 0.17% | NEW | — | $30.68 | +4.2% |
| 29 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 14,418.0 | $1.6M | 0.17% | NEW | — | $109.47 | +1.1% |
| 30 | PUI | INVESCO EXCHANGE TRADED FD T | — | 33,409.0 | $1.6M | 0.17% | NEW | — | $47.01 | -0.3% |
| 31 | RPG | INVESCO EXCHANGE TRADED FD T | — | 33,285.0 | $1.6M | 0.17% | NEW | — | $46.74 | +20.4% |
| 32 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18,139.0 | $1.6M | 0.17% | NEW | — | $85.66 | +9.6% |
| 33 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,062.0 | $1.6M | 0.17% | NEW | — | $96.73 | +8.0% |
| 34 | HGER | HARBOR ETF TRUST | — | 49,814.0 | $1.5M | 0.16% | NEW | — | $31.01 | +5.1% |
| 35 | QXO | QXO INC | Industrials | 76,120.0 | $1.5M | 0.16% | NEW | — | $19.42 | -16.5% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 22,053.0 | $1.1M | 0.12% | NEW | — | $49.81 | -0.4% |
| 37 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 20,967.0 | $1.1M | 0.12% | NEW | — | $52.19 | -0.3% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 7,372.0 | $966K | 0.10% | NEW | — | $131.02 | -0.6% |
| 39 | PSQ | PROSHARES TR | — | 25,060.0 | $807K | 0.09% | NEW | — | $32.19 | -18.0% |
| 40 | JBL | JABIL INC | Technology | 3,015.0 | $801K | 0.09% | NEW | — | $265.63 | +27.9% |
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%