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 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,060.0 | $1.2M | 0.11% | -9K | -22.5% | $37.23 | +1.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,231.0 | $1.1M | 0.10% | -528.0 | -11.1% | $253.97 | +6.4% |
| 43 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,591.0 | $1.1M | 0.10% | -5K | -34.1% | $101.08 | +19.0% |
| 44 | VOE | VANGUARD INDEX FDS | — | 5,291.0 | $1.0M | 0.10% | -550.0 | -9.4% | $197.60 | +5.6% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 2,799.0 | $1.0M | 0.10% | -14K | -83.7% | $368.38 | +14.9% |
| 46 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,807.0 | $978K | 0.09% | -2K | -3.6% | $18.87 | +21.0% |
| 47 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,877.0 | $930K | 0.09% | -6K | -27.0% | $55.09 | +2.2% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,395.0 | $892K | 0.08% | -48K | -79.6% | $71.95 | -8.1% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,644.0 | $862K | 0.08% | -740.0 | -16.9% | $236.62 | +3.1% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,955.0 | $833K | 0.08% | -5K | -25.1% | $59.69 | +1.3% |
| 51 | GDX | VANECK ETF TRUST | — | 10,875.0 | $821K | 0.08% | -283.0 | -2.5% | $75.45 | +36.3% |
| 52 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 21,818.0 | $760K | 0.07% | -8K | -27.5% | $34.84 | +1.6% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,712.0 | $607K | 0.06% | -633.0 | -18.9% | $223.95 | +25.4% |
| 54 | XME | SPDR SERIES TRUST | — | 5,382.0 | $575K | 0.05% | -1K | -16.2% | $106.93 | +11.6% |
| 55 | OR | OR ROYALTIES INC. | Basic Materials | 17,880.0 | $566K | 0.05% | -450.0 | -2.5% | $31.63 | +14.1% |
| 56 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 22,197.0 | $557K | 0.05% | -4K | -14.9% | $25.09 | +1.1% |
| 57 | VTV | VANGUARD INDEX FDS | — | 2,438.0 | $531K | 0.05% | -1K | -38.1% | $217.93 | +3.9% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 5,824.0 | $511K | 0.05% | -2K | -29.7% | $87.77 | -4.7% |
| 59 | IEMG | ISHARES INC | — | 6,129.0 | $508K | 0.05% | -244.0 | -3.8% | $82.84 | -1.5% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 1,482.0 | $505K | 0.05% | -564.0 | -27.6% | $341.02 | +4.9% |
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%