Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 1,573.0 | $229K | 0.02% | -17.0 | -1.1% | $145.74 | +6.2% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 3,270.0 | $223K | 0.02% | -12K | -77.9% | $68.14 | -0.5% |
| 63 | MGK | VANGUARD WORLD FD | — | 565.0 | $208K | 0.02% | -153.0 | -21.3% | $367.44 | -76.1% |
| 64 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,676.0 | $200K | 0.02% | -177.0 | -3.0% | $35.32 | +9.9% |
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
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%