Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPHY | SPDR SERIES TRUST | — | 17,679.0 | $418K | 0.04% | NEW | — | $23.67 | -1.1% |
| 142 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,256.0 | $410K | 0.04% | NEW | — | $65.48 | +9.9% |
| 143 | MLI | MUELLER INDS INC | Industrials | 3,542.0 | $407K | 0.04% | NEW | — | $114.80 | +16.4% |
| 144 | SHY | ISHARES TR | — | 4,771.0 | $395K | 0.04% | NEW | — | $82.82 | -0.8% |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 5,708.0 | $384K | 0.04% | NEW | — | $67.33 | +3.4% |
| 146 | FGD | FIRST TR EXCHANGE TRADED FD | — | 12,639.0 | $383K | 0.04% | NEW | — | $30.27 | +12.0% |
| 147 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,450.0 | $382K | 0.04% | NEW | — | $59.28 | +7.1% |
| 148 | MSTR | STRATEGY INC | Technology | 2,508.0 | $381K | 0.04% | NEW | — | $151.95 | +8.5% |
| 149 | HYUP | DBX ETF TR | — | 8,923.0 | $376K | 0.04% | NEW | — | $42.16 | -1.1% |
| 150 | XCCC | BONDBLOXX ETF TRUST | — | 9,884.0 | $376K | 0.04% | NEW | — | $38.02 | -3.3% |
| 151 | SPYG | SPDR SERIES TRUST | — | 3,457.0 | $369K | 0.04% | NEW | — | $106.70 | +10.9% |
| 152 | FDG | AMERICAN CENTY ETF TR | — | 2,887.0 | $366K | 0.04% | NEW | — | $126.85 | +8.7% |
| 153 | EUHY | ISHARES INC | — | 6,857.0 | $365K | 0.04% | NEW | — | $53.29 | +0.1% |
| 154 | LQD | ISHARES TR | — | 3,265.0 | $360K | 0.04% | NEW | — | $110.19 | -1.8% |
| 155 | FFIV | F5 INC | Technology | 1,403.0 | $358K | 0.04% | NEW | — | $255.26 | +50.3% |
| 156 | ARIS | ARIS MNG CORP | Basic Materials | 21,870.0 | $355K | 0.04% | NEW | — | $16.23 | +6.6% |
| 157 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,291.0 | $355K | 0.04% | NEW | — | $42.79 | +4.3% |
| 158 | IVV | ISHARES TR | — | 517.0 | $354K | 0.04% | NEW | — | $684.94 | +8.9% |
| 159 | BA | BOEING CO | Industrials | 1,601.0 | $348K | 0.04% | NEW | — | $217.12 | +1.1% |
| 160 | GSLC | GOLDMAN SACHS ETF TR | — | 2,609.0 | $345K | 0.04% | NEW | — | $132.37 | +6.4% |
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%