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 | SON | SONOCO PRODS CO | Consumer Cyclical | 53,858.0 | $3.0M | 0.29% | -8K | -13.5% | $56.35 | +5.6% |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,514.0 | $3.0M | 0.28% | -4K | -12.4% | $109.77 | -0.4% |
| 23 | BKH | BLACK HILLS CORP | Utilities | 39,526.0 | $2.9M | 0.28% | -7K | -14.6% | $74.40 | -3.6% |
| 24 | AXS | AXIS CAP HLDGS LTD | Financial Services | 27,321.0 | $2.9M | 0.28% | -4K | -13.5% | $107.44 | -8.1% |
| 25 | CWEN | CLEARWAY ENERGY INC | Utilities | 76,149.0 | $2.6M | 0.24% | -13K | -15.1% | $34.18 | -4.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,462.0 | $2.6M | 0.24% | -460.0 | -11.7% | $746.77 | +2.5% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 32,771.0 | $2.6M | 0.24% | -2K | -4.9% | $78.23 | +19.3% |
| 28 | WTRG | ESSENTIAL UTILS INC | Utilities | 66,112.0 | $2.5M | 0.24% | -15K | -18.3% | $38.31 | +4.9% |
| 29 | T | AT&T INC | Communication Services | 111,449.0 | $2.3M | 0.22% | -19K | -14.6% | $20.70 | +22.2% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,650.0 | $2.2M | 0.21% | -8K | -21.2% | $71.25 | +3.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,939.0 | $1.9M | 0.18% | -161.0 | -1.2% | $146.64 | -1.3% |
| 32 | GL | GLOBE LIFE INC | Financial Services | 9,550.0 | $1.7M | 0.16% | -2K | -20.5% | $178.68 | -4.3% |
| 33 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 66,631.0 | $1.6M | 0.15% | -14K | -17.7% | $24.56 | -7.3% |
| 34 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,142.0 | $1.6M | 0.15% | -4K | -22.0% | $111.79 | -6.1% |
| 35 | BGC | BGC GROUP INC | Financial Services | 147,656.0 | $1.6M | 0.15% | -35K | -19.0% | $10.69 | +10.9% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 5,895.0 | $1.4M | 0.13% | -1K | -15.1% | $239.01 | +16.1% |
| 37 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,313.0 | $1.4M | 0.13% | -4K | -14.7% | $59.54 | +2.6% |
| 38 | PCG | PG&E CORP | Utilities | 82,425.0 | $1.4M | 0.13% | -10K | -10.9% | $16.82 | +4.6% |
| 39 | COP | CONOCOPHILLIPS | Energy | 12,411.0 | $1.3M | 0.12% | -3K | -17.8% | $103.96 | +29.7% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 7,308.0 | $1.2M | 0.12% | -819.0 | -10.1% | $167.73 | +9.1% |
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
35.8%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%