Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SSRM | SSR MINING IN | Basic Materials | 8,133.0 | $230K | 0.02% | NEW | — | $28.28 | +33.6% |
| 242 | QQQM | INVESCO EXCH TRADED FD TR II | — | 748.0 | $227K | 0.02% | NEW | — | $302.97 | -3.0% |
| 243 | WT | WISDOMTREE INC | Financial Services | 13,236.0 | $224K | 0.02% | NEW | — | $16.94 | +38.8% |
| 244 | XLP | SELECT SECTOR SPDR TR | — | 2,697.0 | $224K | 0.02% | NEW | — | $83.07 | +3.5% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,400.0 | $224K | 0.02% | -10.0 | -0.7% | $159.86 | -4.3% |
| 246 | — | WEBULL CORP | — | 34,256.0 | $223K | 0.02% | +5K | +18.1% | $6.52 | — |
| 247 | EFV | ISHARES TR | — | 2,902.0 | $222K | 0.02% | -699.0 | -19.4% | $76.55 | +7.4% |
| 248 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,392.0 | $222K | 0.02% | NEW | — | $23.61 | +27.3% |
| 249 | USRT | ISHARES TR | — | 3,334.0 | $222K | 0.02% | NEW | — | $66.45 | +1.0% |
| 250 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 593.0 | $220K | 0.02% | NEW | — | $370.59 | -3.8% |
| 251 | QUSA | TIDAL TRUST III | — | 11,642.0 | $218K | 0.02% | +2K | +16.1% | $18.74 | -2.9% |
| 252 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,998.0 | $215K | 0.02% | NEW | — | $30.71 | +27.3% |
| 253 | IWS | ISHARES TR | — | 1,291.0 | $212K | 0.02% | -282.0 | -17.9% | $164.60 | +4.5% |
| 254 | USAR | USA RARE EARTH INC | Basic Materials | 9,803.0 | $212K | 0.02% | NEW | — | $21.58 | -10.8% |
| 255 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 209.0 | $211K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 256 | APLD | APPLIED DIGITAL CORP | Technology | 5,656.0 | $211K | 0.02% | NEW | — | $37.30 | -27.1% |
| 257 | SLV | ISHARES SILVER TR | Financial Services | 3,889.0 | $208K | 0.02% | +619.0 | +18.9% | $53.47 | +17.3% |
| 258 | HCOW | AMPLIFY ETF TR | — | 8,763.0 | $207K | 0.02% | NEW | — | $23.65 | +10.8% |
| 259 | AVLV | AMERICAN CENTY ETF TR | — | 2,270.0 | $207K | 0.02% | NEW | — | $91.21 | +3.8% |
| 260 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,756.0 | $206K | 0.02% | NEW | — | $74.72 | +0.9% |
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%