Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 134,749.0 | $39.0M | 3.68% | -24K | -14.9% | $289.36 | +7.3% |
| 2 | SGOV | ISHARES TR | — | 375,603.0 | $37.8M | 3.56% | -11K | -2.8% | $100.67 | -0.0% |
| 3 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 356,301.0 | $33.9M | 3.20% | -120K | -25.2% | $95.17 | +13.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 22,114.0 | $25.5M | 2.41% | -3K | -10.6% | $1154.29 | -16.4% |
| 5 | AVGO | BROADCOM INC | Technology | 46,085.0 | $17.4M | 1.64% | -38K | -45.1% | $377.75 | -2.5% |
| 6 | BIL | SPDR SERIES TRUST | — | 183,691.0 | $16.8M | 1.59% | -861K | -82.4% | $91.64 | -0.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 94,153.0 | $11.1M | 1.04% | -10K | -9.9% | $117.46 | -5.1% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 134,168.0 | $10.9M | 1.03% | -7K | -5.2% | $81.27 | +11.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,789.0 | $9.2M | 0.86% | -10K | -49.4% | $935.47 | +1.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,265.0 | $6.3M | 0.59% | -351.0 | -6.2% | $1199.43 | +5.8% |
| 11 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 89,954.0 | $5.1M | 0.48% | -47K | -34.3% | $56.51 | +1.8% |
| 12 | — | AMCOR PLC | — | 116,387.0 | $5.0M | 0.48% | -12K | -9.5% | $43.35 | — |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,074.0 | $4.1M | 0.39% | -5K | -43.3% | $580.91 | -19.4% |
| 14 | USB | US BANCORP | Financial Services | 67,422.0 | $4.1M | 0.38% | -13K | -15.8% | $60.40 | +2.2% |
| 15 | SNY | SANOFI SA | Healthcare | 90,688.0 | $3.9M | 0.36% | -17K | -15.5% | $42.66 | +7.8% |
| 16 | — | SMURFIT WESTROCK PLC | — | 82,671.0 | $3.8M | 0.36% | -12K | -12.5% | $46.26 | — |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,655.0 | $3.3M | 0.31% | -10K | -11.2% | $42.34 | +16.9% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,574.0 | $3.3M | 0.31% | -76K | -58.2% | $59.73 | +0.2% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,941.0 | $3.1M | 0.29% | -24.0 | -0.8% | $1064.90 | -23.0% |
| 20 | UGI | UGI CORP NEW | Utilities | 88,290.0 | $3.0M | 0.29% | -13K | -12.8% | $34.54 | +8.8% |
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%