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 | USB | US BANCORP | Financial Services | 80,107.0 | $4.2M | 0.44% | -50K | -38.2% | $52.01 | +2.1% |
| 22 | CWEN | CLEARWAY ENERGY INC | Utilities | 89,641.0 | $3.5M | 0.37% | -1K | -1.1% | $39.29 | -5.7% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,362.0 | $3.5M | 0.37% | -15K | -36.1% | $130.94 | -4.8% |
| 24 | SON | SONOCO PRODS CO | Consumer Cyclical | 62,239.0 | $3.4M | 0.36% | -32K | -34.2% | $54.09 | -13.9% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 35,351.0 | $3.3M | 0.35% | -30K | -46.1% | $93.29 | +9.0% |
| 26 | AXS | AXIS CAP HLDGS LTD | Financial Services | 31,581.0 | $3.2M | 0.34% | -177K | -84.9% | $101.41 | -1.3% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 34,475.0 | $3.0M | 0.32% | -597.0 | -1.7% | $86.65 | -10.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,922.0 | $2.6M | 0.27% | -16K | -80.2% | $650.34 | +13.1% |
| 29 | CAT | CATERPILLAR INC | Industrials | 2,965.0 | $2.1M | 0.22% | -28.0 | -0.9% | $708.46 | +21.9% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,100.0 | $1.9M | 0.20% | -306.0 | -2.3% | $144.44 | -2.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,904.0 | $1.7M | 0.18% | -770.0 | -21.0% | $577.18 | +22.4% |
| 32 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,335.0 | $1.5M | 0.16% | -5K | -14.2% | $54.72 | +7.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,333.0 | $1.4M | 0.15% | -689.0 | -22.8% | $597.55 | +13.2% |
| 34 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 41,376.0 | $1.4M | 0.15% | -6K | -12.5% | $33.62 | +9.5% |
| 35 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,747.0 | $1.3M | 0.14% | -8K | -13.3% | $24.39 | -0.8% |
| 36 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,128.0 | $1.2M | 0.12% | -5K | -17.3% | $50.41 | +7.9% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 6,943.0 | $1.1M | 0.11% | -58.0 | -0.8% | $155.29 | -3.6% |
| 38 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 30,105.0 | $922K | 0.10% | -7K | -18.1% | $30.62 | +11.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 4,910.0 | $833K | 0.09% | -29K | -85.6% | $169.66 | -3.8% |
| 40 | XME | SPDR SERIES TRUST | — | 6,426.0 | $694K | 0.07% | -20K | -75.8% | $108.01 | +2.3% |
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%