Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,400.0 | $224K | 0.02% | -10.0 | -0.7% | $159.86 | -4.3% |
| 82 | EFV | ISHARES TR | — | 2,902.0 | $222K | 0.02% | -699.0 | -19.4% | $76.55 | +7.4% |
| 83 | IWS | ISHARES TR | — | 1,291.0 | $212K | 0.02% | -282.0 | -17.9% | $164.60 | +4.5% |
| 84 | HDGE | ADVISORSHARES TR | — | 12,404.0 | $205K | 0.02% | -7K | -36.8% | $16.49 | -14.5% |
| 85 | — | DATAVAULT AI INC | — | 106,390.0 | $37K | 0.00% | -24K | -18.7% | $0.35 | — |
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%