Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYM | SPDR SERIES TRUST | — | 4,903.0 | $375K | 0.04% | -2K | -33.5% | $76.54 | +14.2% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,573.0 | $368K | 0.04% | +3K | +47.8% | $38.42 | +13.8% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 1,853.0 | $367K | 0.04% | — | — | $198.24 | +1.7% |
| 184 | SILA | SILA REALTY TRUST INC | Real Estate | 15,457.0 | $366K | 0.04% | +3K | +19.4% | $23.68 | +27.6% |
| 185 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,703.0 | $364K | 0.04% | -4K | -21.4% | $23.15 | — |
| 186 | ASML | ASML HLDG NV | Technology | 273.0 | $361K | 0.04% | NEW | — | $1320.83 | +19.1% |
| 187 | BTG | B2GOLD CORP | Basic Materials | 77,968.0 | $353K | 0.04% | NEW | — | $4.53 | +1.2% |
| 188 | HDGE | ADVISORSHARES TR | — | 19,625.0 | $352K | 0.04% | NEW | — | $17.95 | -4.0% |
| 189 | — | LXP INDUSTRIAL TRUST | — | 7,590.0 | $351K | 0.04% | +1K | +21.4% | $46.26 | — |
| 190 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,430.0 | $351K | 0.04% | — | — | $54.55 | +16.0% |
| 191 | XOP | SPDR SERIES TRUST | — | 1,918.0 | $349K | 0.04% | NEW | — | $181.83 | -4.7% |
| 192 | CDE | COEUR MNG INC | Basic Materials | 18,397.0 | $345K | 0.04% | NEW | — | $18.77 | -6.2% |
| 193 | IDU | ISHARES TR | — | 2,971.0 | $345K | 0.04% | +1K | +59.8% | $116.11 | -2.4% |
| 194 | SHY | ISHARES TR | — | 4,140.0 | $342K | 0.04% | -631.0 | -13.2% | $82.57 | -0.6% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,762.0 | $337K | 0.04% | -41.0 | -1.1% | $89.59 | +16.0% |
| 196 | GSLC | GOLDMAN SACHS ETF TR | — | 2,662.0 | $333K | 0.04% | +53.0 | +2.0% | $125.13 | +12.1% |
| 197 | BA | BOEING CO | Industrials | 1,664.0 | $331K | 0.04% | +63.0 | +3.9% | $199.03 | +8.8% |
| 198 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,869.0 | $330K | 0.04% | -422.0 | -5.1% | $41.91 | +6.5% |
| 199 | PANW | PALO ALTO NETWORKS INC | Technology | 2,046.0 | $328K | 0.04% | NEW | — | $160.32 | +56.2% |
| 200 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,533.0 | $325K | 0.04% | -244.0 | -2.8% | $38.11 | +6.4% |
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%