Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,618.0 | $676K | 0.07% | -4K | -48.5% | $146.28 | -9.1% |
| 42 | GE | GE AEROSPACE | Industrials | 2,187.0 | $621K | 0.07% | -184.0 | -7.8% | $283.77 | +1.5% |
| 43 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 26,086.0 | $602K | 0.06% | -4K | -14.1% | $23.06 | +4.6% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,198.0 | $550K | 0.06% | -56.0 | -1.3% | $131.01 | -5.0% |
| 45 | VLUE | ISHARES TR | — | 3,728.0 | $530K | 0.06% | -14K | -78.7% | $142.19 | +26.8% |
| 46 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,885.0 | $525K | 0.06% | -18K | -78.6% | $107.39 | +3.4% |
| 47 | BOND | PIMCO ETF TR | — | 5,661.0 | $522K | 0.06% | -167.0 | -2.9% | $92.28 | -1.7% |
| 48 | IWY | ISHARES TR | — | 2,086.0 | $519K | 0.06% | -195.0 | -8.6% | $248.84 | +16.3% |
| 49 | COPX | GLOBAL X FDS | — | 6,630.0 | $506K | 0.05% | -2K | -24.1% | $76.35 | +4.6% |
| 50 | DFSD | DIMENSIONAL ETF TRUST | — | 8,844.0 | $423K | 0.04% | -21K | -70.5% | $47.88 | -0.7% |
| 51 | FFIV | F5 INC | Technology | 1,382.0 | $400K | 0.04% | -21.0 | -1.5% | $289.33 | +31.0% |
| 52 | SPYM | SPDR SERIES TRUST | — | 4,903.0 | $375K | 0.04% | -2K | -33.5% | $76.54 | +13.1% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,703.0 | $364K | 0.04% | -4K | -21.4% | $23.15 | — |
| 54 | SHY | ISHARES TR | — | 4,140.0 | $342K | 0.04% | -631.0 | -13.2% | $82.57 | -0.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,762.0 | $337K | 0.04% | -41.0 | -1.1% | $89.59 | +18.1% |
| 56 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,869.0 | $330K | 0.04% | -422.0 | -5.1% | $41.91 | +6.1% |
| 57 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,533.0 | $325K | 0.04% | -244.0 | -2.8% | $38.11 | +6.2% |
| 58 | IVV | ISHARES TR | — | 492.0 | $321K | 0.03% | -25.0 | -4.8% | $653.21 | +13.1% |
| 59 | IWX | ISHARES TR | — | 3,099.0 | $287K | 0.03% | -46.0 | -1.5% | $92.67 | +9.7% |
| 60 | EFV | ISHARES TR | — | 3,601.0 | $268K | 0.03% | -36K | -91.0% | $74.35 | +4.7% |
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%