Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 183,474.0 | $68.4M | 6.45% | +40K | +27.6% | $373.02 | +29.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 326,910.0 | $65.4M | 6.17% | +42K | +14.7% | $200.09 | +8.4% |
| 3 | ABBV | ABBVIE INC | Healthcare | 180,179.0 | $45.3M | 4.28% | +158K | +703.9% | $251.64 | +4.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 119,418.0 | $42.7M | 4.02% | +11K | +10.1% | $357.37 | -4.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,957.0 | $41.5M | 3.91% | +24K | +16.3% | $238.34 | +9.1% |
| 6 | AAPL | APPLE INC | Technology | 134,749.0 | $39.0M | 3.68% | -24K | -14.9% | $289.36 | +7.6% |
| 7 | SGOV | ISHARES TR | — | 375,603.0 | $37.8M | 3.56% | -11K | -2.8% | $100.67 | -0.1% |
| 8 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 356,301.0 | $33.9M | 3.20% | -120K | -25.2% | $95.17 | +10.2% |
| 9 | V | VISA INC | Financial Services | 91,511.0 | $31.4M | 2.96% | +23K | +32.8% | $343.09 | +6.6% |
| 10 | APH | AMPHENOL CORP | Technology | 169,771.0 | $29.9M | 2.82% | +30K | +21.1% | $176.32 | -13.2% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 511,749.0 | $29.2M | 2.75% | +485K | +1817.6% | $56.98 | +8.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 51,048.0 | $28.8M | 2.71% | +8K | +18.1% | $563.29 | -3.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 22,114.0 | $25.5M | 2.41% | -3K | -10.6% | $1154.29 | -15.6% |
| 14 | — | ASCENDIS PHARMA A/S | — | 91,228.0 | $24.3M | 2.29% | NEW | — | $266.72 | — |
| 15 | RTX | RTX CORPORATION | Industrials | 126,392.0 | $24.0M | 2.26% | NEW | — | $189.73 | +11.9% |
| 16 | DE | DEERE & CO | Industrials | 29,486.0 | $18.7M | 1.76% | NEW | — | $634.33 | -2.1% |
| 17 | AVGO | BROADCOM INC | Technology | 46,085.0 | $17.4M | 1.64% | -38K | -45.1% | $377.75 | -3.6% |
| 18 | BIL | SPDR SERIES TRUST | — | 183,691.0 | $16.8M | 1.59% | -861K | -82.4% | $91.64 | -0.1% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 38,091.0 | $16.5M | 1.56% | +435.0 | +1.2% | $433.33 | -28.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 43,479.0 | $16.1M | 1.52% | +3K | +7.7% | $370.04 | +1.8% |
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
35.7%
Financial Services
13.6%
Healthcare
13.3%
Communication Services
10.3%
Industrials
7.6%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
2.3%
Utilities
2.2%