Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 4,202.0 | $4.5M | 0.47% | NEW | — | $1074.68 | -3.2% |
| 42 | SON | SONOCO PRODS CO | Consumer Cyclical | 94,561.0 | $4.1M | 0.43% | NEW | — | $43.64 | +10.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 34,135.0 | $4.1M | 0.43% | NEW | — | $120.34 | +29.9% |
| 44 | O | REALTY INCOME CORP | Real Estate | 68,742.0 | $3.9M | 0.40% | NEW | — | $56.37 | +10.0% |
| 45 | VICI | VICI PPTYS INC | Real Estate | 136,767.0 | $3.8M | 0.40% | NEW | — | $28.12 | +0.9% |
| 46 | UGI | UGI CORP NEW | Utilities | 99,667.0 | $3.7M | 0.39% | NEW | — | $37.43 | -5.8% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,343.0 | $3.6M | 0.37% | NEW | — | $40.73 | +18.2% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 59,114.0 | $3.5M | 0.37% | NEW | — | $59.93 | -2.2% |
| 49 | EMB | ISHARES TR | — | 36,434.0 | $3.5M | 0.36% | NEW | — | $96.28 | -1.6% |
| 50 | FPEI | FIRST TR EXCH TRADED FD III | — | 177,348.0 | $3.4M | 0.36% | NEW | — | $19.39 | -1.5% |
| 51 | HYS | PIMCO ETF TR | — | 35,739.0 | $3.4M | 0.35% | NEW | — | $94.82 | -1.7% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 8,536.0 | $3.4M | 0.35% | NEW | — | $396.31 | +4.7% |
| 53 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,298.0 | $3.4M | 0.35% | NEW | — | $59.93 | -0.1% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 35,072.0 | $3.4M | 0.35% | NEW | — | $96.06 | -19.7% |
| 55 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 60,985.0 | $3.2M | 0.34% | NEW | — | $52.95 | +5.2% |
| 56 | T | AT&T INC | Communication Services | 129,926.0 | $3.2M | 0.34% | NEW | — | $24.84 | +1.8% |
| 57 | — | AMCOR PLC | — | 384,895.0 | $3.2M | 0.33% | NEW | — | $8.34 | — |
| 58 | WTRG | ESSENTIAL UTILS INC | Utilities | 79,824.0 | $3.1M | 0.32% | NEW | — | $38.36 | -4.1% |
| 59 | CWEN | CLEARWAY ENERGY INC | Utilities | 90,647.0 | $3.0M | 0.31% | NEW | — | $33.26 | +14.0% |
| 60 | EFV | ISHARES TR | — | 40,036.0 | $2.9M | 0.30% | NEW | — | $71.41 | +9.8% |
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
36.4%
Financial Services
15.1%
Consumer Cyclical
11.4%
Healthcare
10.8%
Communication Services
10.6%
Consumer Defensive
6.9%
Basic Materials
3.0%
Utilities
2.2%
Industrials
1.5%
Real Estate
1.3%