Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 34,729.0 | $14.6M | 1.38% | +4K | +13.3% | $420.60 | -13.7% |
| 22 | MUX | MCEWEN INC. | Basic Materials | 803,122.0 | $14.6M | 1.37% | +193K | +31.6% | $18.13 | +14.6% |
| 23 | FANG | DIAMONDBACK ENERGY INC | Energy | 70,267.0 | $12.4M | 1.17% | +69K | +5697.6% | $175.78 | +19.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 94,153.0 | $11.1M | 1.04% | -10K | -9.9% | $117.46 | -5.5% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 134,168.0 | $10.9M | 1.03% | -7K | -5.2% | $81.27 | +12.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 13,919.0 | $10.2M | 0.97% | +11K | +379.3% | $736.40 | -3.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,789.0 | $9.2M | 0.86% | -10K | -49.4% | $935.47 | +1.3% |
| 28 | IJR | ISHARES TR | — | 54,392.0 | $8.1M | 0.76% | +36K | +195.6% | $148.31 | -0.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,686.0 | $6.8M | 0.65% | +687.0 | +5.3% | $500.39 | — |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,798.0 | $6.8M | 0.64% | +1K | +6.1% | $327.33 | +7.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 15,439.0 | $6.6M | 0.62% | — | — | $426.12 | -1.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 5,265.0 | $6.3M | 0.59% | -351.0 | -6.2% | $1199.43 | +4.7% |
| 33 | VICI | VICI PPTYS INC | Real Estate | 235,352.0 | $6.2M | 0.59% | +22K | +10.5% | $26.55 | -0.2% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,398.0 | $5.9M | 0.56% | NEW | — | $703.34 | -0.5% |
| 35 | AGG | ISHARES TR | — | 56,505.0 | $5.6M | 0.53% | +880.0 | +1.6% | $98.98 | -1.6% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129,318.0 | $5.5M | 0.52% | +24K | +22.6% | $42.68 | +18.0% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 66,211.0 | $5.5M | 0.52% | +2K | +3.0% | $82.64 | +1.5% |
| 38 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 89,954.0 | $5.1M | 0.48% | -47K | -34.3% | $56.51 | +1.8% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,245.0 | $5.0M | 0.48% | +27K | +686.8% | $161.54 | -7.9% |
| 40 | — | AMCOR PLC | — | 116,387.0 | $5.0M | 0.48% | -12K | -9.5% | $43.35 | — |
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%