Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICSH | ISHARES TR | — | 5,411.0 | $274K | 0.03% | NEW | — | $50.62 | -0.2% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,295.0 | $273K | 0.03% | NEW | — | $82.75 | -1.0% |
| 63 | XLB | SELECT SECTOR SPDR TR | — | 5,344.0 | $267K | 0.03% | NEW | — | $49.97 | +1.1% |
| 64 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,204.0 | $266K | 0.03% | NEW | — | $28.95 | +0.1% |
| 65 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,680.0 | $261K | 0.03% | NEW | — | $55.71 | -3.2% |
| 66 | BCI | ABRDN ETFS | — | 10,191.0 | $248K | 0.03% | NEW | — | $24.29 | -2.0% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,212.0 | $240K | 0.03% | NEW | — | $197.79 | -1.1% |
| 68 | SPYI | NEOS ETF TRUST | — | 4,686.0 | $231K | 0.03% | NEW | — | $49.37 | +7.5% |
| 69 | OXY | OCCIDENTAL PETE CORP | Energy | 3,559.0 | $231K | 0.03% | NEW | — | $65.00 | -15.6% |
| 70 | IPX | IPERIONX LTD | Basic Materials | 8,761.0 | $228K | 0.02% | NEW | — | $26.04 | -11.9% |
| 71 | SHV | ISHARES TR | — | 2,029.0 | $224K | 0.02% | NEW | — | $110.39 | -0.1% |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 2,024.0 | $224K | 0.02% | NEW | — | $110.47 | +13.5% |
| 73 | — | STRATEGY INC | — | 3,089.0 | $218K | 0.02% | NEW | — | $70.70 | — |
| 74 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,215.0 | $211K | 0.02% | NEW | — | $95.41 | -36.6% |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 1,280.0 | $207K | 0.02% | NEW | — | $161.73 | +10.9% |
| 76 | WULF | TERAWULF INC | Financial Services | 14,312.0 | $207K | 0.02% | NEW | — | $14.43 | +24.6% |
| 77 | — | ETORO GROUP LTD | — | 6,816.0 | $205K | 0.02% | NEW | — | $30.03 | — |
| 78 | EFA | ISHARES TR | — | 2,094.0 | $203K | 0.02% | NEW | — | $97.13 | +6.4% |
| 79 | NET | CLOUDFLARE INC | Technology | 983.0 | $203K | 0.02% | NEW | — | $206.34 | +34.6% |
| 80 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,523.0 | $200K | 0.02% | NEW | — | $12.87 | +36.4% |
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
39.3%
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%