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 | IWY | ISHARES TR | — | 1,619.0 | $471K | 0.04% | -467.0 | -22.4% | $290.62 | -1.7% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 621.0 | $449K | 0.04% | -298.0 | -32.4% | $723.00 | -31.9% |
| 63 | SMH | VANECK ETF TRUST | — | 647.0 | $424K | 0.04% | -368.0 | -36.3% | $655.89 | -14.6% |
| 64 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,395.0 | $416K | 0.04% | -3K | -36.3% | $94.68 | +0.6% |
| 65 | IYW | ISHARES TR | — | 1,604.0 | $405K | 0.04% | -893.0 | -35.8% | $252.23 | -2.0% |
| 66 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,168.0 | $378K | 0.04% | -262.0 | -4.1% | $61.23 | +1.4% |
| 67 | GSLC | GOLDMAN SACHS ETF TR | — | 2,609.0 | $370K | 0.04% | -53.0 | -2.0% | $141.89 | +3.0% |
| 68 | VBR | VANGUARD INDEX FDS | — | 1,490.0 | $362K | 0.03% | -575.0 | -27.9% | $242.99 | +2.5% |
| 69 | TECK | TECK RESOURCES LTD | Basic Materials | 5,967.0 | $355K | 0.03% | -227.0 | -3.7% | $59.46 | +16.4% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 6,641.0 | $353K | 0.03% | -5K | -42.5% | $53.11 | +19.8% |
| 71 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 6,557.0 | $353K | 0.03% | -8K | -56.0% | $53.77 | -7.0% |
| 72 | AMLP | ALPS ETF TR | — | 6,736.0 | $349K | 0.03% | -753.0 | -10.1% | $51.85 | +5.6% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 10,127.0 | $321K | 0.03% | -42K | -80.5% | $31.71 | +10.7% |
| 74 | MLI | MUELLER INDS INC | Industrials | 2,349.0 | $289K | 0.03% | -134K | -98.3% | $122.93 | -48.6% |
| 75 | VTIP | VANGUARD MALVERN FDS | — | 5,629.0 | $283K | 0.03% | -7K | -56.6% | $50.23 | -0.9% |
| 76 | VOT | VANGUARD INDEX FDS | — | 914.0 | $280K | 0.03% | -7.0 | -0.8% | $306.30 | -0.3% |
| 77 | JBL | JABIL INC | Technology | 714.0 | $275K | 0.03% | -2K | -76.3% | $385.48 | -18.7% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,339.0 | $259K | 0.02% | -8K | -59.6% | $48.43 | -1.6% |
| 79 | IWX | ISHARES TR | — | 2,285.0 | $240K | 0.02% | -814.0 | -26.3% | $105.16 | +6.8% |
| 80 | NET | CLOUDFLARE INC | Technology | 960.0 | $235K | 0.02% | -23.0 | -2.3% | $245.28 | +19.5% |
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%