Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HUT 8 CORP | — | 2,854.0 | $329K | 0.03% | NEW | — | $115.44 | — |
| 202 | MMM | 3M CO | Industrials | 2,020.0 | $327K | 0.03% | — | — | $161.91 | +10.5% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 10,127.0 | $321K | 0.03% | -42K | -80.5% | $31.71 | +10.7% |
| 204 | SNDK | SANDISK CORP | Technology | 141.0 | $321K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 205 | NU | NU HLDGS LTD | Financial Services | 23,678.0 | $316K | 0.03% | NEW | — | $13.36 | +9.1% |
| 206 | — | ETORO GROUP LTD | — | 7,981.0 | $315K | 0.03% | +1K | +17.1% | $39.47 | — |
| 207 | FLRN | SPDR SERIES TRUST | — | 10,000.0 | $308K | 0.03% | — | — | $30.85 | -0.1% |
| 208 | USDU | WISDOMTREE TR | — | 11,462.0 | $307K | 0.03% | NEW | — | $26.75 | -1.9% |
| 209 | ALAB | ASTERA LABS INC | Technology | 634.0 | $306K | 0.03% | NEW | — | $483.02 | -41.0% |
| 210 | — | GALAXY DIGITAL INC. | — | 11,135.0 | $304K | 0.03% | NEW | — | $27.34 | — |
| 211 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,640.0 | $301K | 0.03% | +345.0 | +10.5% | $82.65 | -1.9% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 997.0 | $297K | 0.03% | NEW | — | $298.07 | -11.3% |
| 213 | MSTR | STRATEGY INC | Technology | 3,333.0 | $290K | 0.03% | +276.0 | +9.0% | $86.93 | +37.2% |
| 214 | SHV | ISHARES TR | — | 2,623.0 | $289K | 0.03% | +594.0 | +29.3% | $110.35 | -0.0% |
| 215 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 18,200.0 | $289K | 0.03% | NEW | — | $15.88 | +17.4% |
| 216 | MLI | MUELLER INDS INC | Industrials | 2,349.0 | $289K | 0.03% | -134K | -98.3% | $122.93 | -48.6% |
| 217 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,030.0 | $286K | 0.03% | +4K | +19.8% | $11.89 | +53.4% |
| 218 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,633.0 | $283K | 0.03% | NEW | — | $107.50 | -5.1% |
| 219 | VTIP | VANGUARD MALVERN FDS | — | 5,629.0 | $283K | 0.03% | -7K | -56.6% | $50.23 | -0.9% |
| 220 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,166.0 | $281K | 0.03% | +1K | +26.2% | $39.27 | +0.6% |
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%