Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AMPLIFY ETF TR | — | 9,815.0 | $205K | 0.02% | NEW | — | $20.93 | — |
| 262 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,569.0 | $205K | 0.02% | NEW | — | $44.79 | +15.9% |
| 263 | HDGE | ADVISORSHARES TR | — | 12,404.0 | $205K | 0.02% | -7K | -36.8% | $16.49 | -13.6% |
| 264 | — | STRATEGY INC | — | 3,433.0 | $202K | 0.02% | +344.0 | +11.1% | $58.82 | — |
| 265 | IVW | ISHARES TR | — | 1,467.0 | $202K | 0.02% | NEW | — | $137.53 | +0.6% |
| 266 | VGT | VANGUARD WORLD FD | — | 1,681.0 | $201K | 0.02% | NEW | — | $119.52 | -1.0% |
| 267 | HODL | VANECK BITCOIN ETF | — | 12,004.0 | $199K | 0.02% | — | — | $16.61 | +23.8% |
| 268 | YMAG | TIDAL TRUST II | — | 16,311.0 | $187K | 0.02% | +3K | +26.4% | $11.49 | -3.1% |
| 269 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 18,708.0 | $187K | 0.02% | +6K | +46.0% | $10.01 | +19.5% |
| 270 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,917.0 | $182K | 0.02% | NEW | — | $16.70 | -10.2% |
| 271 | BTGO | BITGO HOLDINGS INC | Financial Services | 32,433.0 | $168K | 0.02% | NEW | — | $5.18 | +28.0% |
| 272 | — | FRANKLIN XRP TRUST | — | 13,013.0 | $148K | 0.01% | NEW | — | $11.35 | — |
| 273 | — | DATAVAULT AI INC | — | 106,390.0 | $37K | 0.00% | -24K | -18.7% | $0.35 | — |
| 274 | MVIS | MICROVISION INC DEL | Technology | 72,891.0 | $24K | 0.00% | +34K | +89.5% | $0.33 | +435.2% |
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%