Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 517.0 | $761K | 0.08% | NEW | — | $1472.41 | -88.0% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 11,554.0 | $708K | 0.07% | NEW | — | $61.26 | +5.0% |
| 43 | MPC | MARATHON PETE CORP | Energy | 2,815.0 | $687K | 0.07% | NEW | — | $244.18 | +74.0% |
| 44 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,684.0 | $548K | 0.06% | NEW | — | $117.06 | +0.0% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 1,208.0 | $537K | 0.06% | NEW | — | $444.40 | +22.5% |
| 46 | TLN | TALEN ENERGY CORP | Utilities | 1,623.0 | $518K | 0.06% | NEW | — | $319.23 | -8.4% |
| 47 | PVAL | PUTNAM ETF TRUST | — | 10,785.0 | $500K | 0.05% | NEW | — | $46.40 | +15.2% |
| 48 | AMLP | ALPS ETF TR | — | 7,489.0 | $394K | 0.04% | NEW | — | $52.64 | +4.4% |
| 49 | SMH | VANECK ETF TRUST | — | 1,015.0 | $389K | 0.04% | NEW | — | $383.40 | +49.5% |
| 50 | — | ISHARES TR | — | 14,926.0 | $377K | 0.04% | NEW | — | $25.25 | — |
| 51 | ASML | ASML HLDG NV | Technology | 273.0 | $361K | 0.04% | NEW | — | $1320.83 | +27.2% |
| 52 | BTG | B2GOLD CORP | Basic Materials | 77,968.0 | $353K | 0.04% | NEW | — | $4.53 | +21.2% |
| 53 | HDGE | ADVISORSHARES TR | — | 19,625.0 | $352K | 0.04% | NEW | — | $17.95 | -16.6% |
| 54 | XOP | SPDR SERIES TRUST | — | 1,918.0 | $349K | 0.04% | NEW | — | $181.83 | +4.8% |
| 55 | CDE | COEUR MNG INC | Basic Materials | 18,397.0 | $345K | 0.04% | NEW | — | $18.77 | +5.3% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 2,046.0 | $328K | 0.04% | NEW | — | $160.32 | +126.8% |
| 57 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,061.0 | $318K | 0.03% | NEW | — | $15.83 | +25.8% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 919.0 | $314K | 0.03% | NEW | — | $341.79 | +30.1% |
| 59 | MP | MP MATERIALS CORP | Basic Materials | 6,465.0 | $312K | 0.03% | NEW | — | $48.26 | -2.1% |
| 60 | TBT | PROSHARES TR | — | 8,575.0 | $301K | 0.03% | NEW | — | $35.14 | +11.4% |
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
39.4%
Healthcare
12.1%
Communication Services
11.2%
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%