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 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,637.0 | $408K | 0.04% | +1K | +7.2% | $24.50 | -35.7% |
| 182 | IYW | ISHARES TR | — | 1,604.0 | $405K | 0.04% | -893.0 | -35.8% | $252.23 | -2.0% |
| 183 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,703.0 | $398K | 0.04% | — | — | $25.35 | — |
| 184 | IVV | ISHARES TR | — | 527.0 | $395K | 0.04% | +35.0 | +7.1% | $748.89 | +2.7% |
| 185 | KLAC | KLA CORP | Technology | 1,296.0 | $391K | 0.04% | +779.0 | +150.7% | $301.71 | -39.0% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,745.0 | $391K | 0.04% | +2K | +22.7% | $33.29 | +31.2% |
| 187 | XBI | SPDR SERIES TRUST | — | 2,459.0 | $389K | 0.04% | NEW | — | $158.25 | +4.7% |
| 188 | XLRE | SELECT SECTOR SPDR TR | — | 8,788.0 | $387K | 0.04% | NEW | — | $44.03 | +2.4% |
| 189 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,168.0 | $378K | 0.04% | -262.0 | -4.1% | $61.23 | +1.4% |
| 190 | PCAR | PACCAR INC | Industrials | 3,118.0 | $375K | 0.04% | +388.0 | +14.2% | $120.12 | +9.1% |
| 191 | GSLC | GOLDMAN SACHS ETF TR | — | 2,609.0 | $370K | 0.04% | -53.0 | -2.0% | $141.89 | +3.0% |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 8,270.0 | $367K | 0.04% | +60.0 | +0.7% | $44.36 | +2.8% |
| 193 | WULF | TERAWULF INC | Financial Services | 14,800.0 | $366K | 0.03% | +488.0 | +3.4% | $24.70 | -36.7% |
| 194 | VBR | VANGUARD INDEX FDS | — | 1,490.0 | $362K | 0.03% | -575.0 | -27.9% | $242.99 | +2.5% |
| 195 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,984.0 | $358K | 0.03% | +1K | +8.2% | $25.59 | -30.4% |
| 196 | TECK | TECK RESOURCES LTD | Basic Materials | 5,967.0 | $355K | 0.03% | -227.0 | -3.7% | $59.46 | +16.4% |
| 197 | AVUS | AMERICAN CENTY ETF TR | — | 2,763.0 | $354K | 0.03% | — | — | $128.08 | +2.0% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 6,641.0 | $353K | 0.03% | -5K | -42.5% | $53.11 | +19.8% |
| 199 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 6,557.0 | $353K | 0.03% | -8K | -56.0% | $53.77 | -7.0% |
| 200 | AMLP | ALPS ETF TR | — | 6,736.0 | $349K | 0.03% | -753.0 | -10.1% | $51.85 | +5.6% |
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%