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 | NFLX | NETFLIX INC. | Communication Services | 67,425.0 | $4.8M | 0.45% | +8K | +14.0% | $71.40 | +11.5% |
| 42 | — | CENCORA INC | — | 16,844.0 | $4.8M | 0.45% | +939.0 | +5.9% | $282.98 | — |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,584.0 | $4.2M | 0.40% | +749.0 | +7.6% | $397.68 | -4.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,074.0 | $4.1M | 0.39% | -5K | -43.3% | $580.91 | -18.5% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,265.0 | $4.1M | 0.39% | NEW | — | $212.77 | +4.2% |
| 46 | USB | US BANCORP | Financial Services | 67,422.0 | $4.1M | 0.38% | -13K | -15.8% | $60.40 | +2.7% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 23,727.0 | $3.9M | 0.37% | NEW | — | $165.76 | +23.8% |
| 48 | SNY | SANOFI SA | Healthcare | 90,688.0 | $3.9M | 0.36% | -17K | -15.5% | $42.66 | +7.5% |
| 49 | VLUE | ISHARES TR | — | 19,244.0 | $3.8M | 0.36% | +16K | +416.2% | $199.81 | +1.4% |
| 50 | — | SMURFIT WESTROCK PLC | — | 82,671.0 | $3.8M | 0.36% | -12K | -12.5% | $46.26 | — |
| 51 | IEV | ISHARES TR | — | 51,938.0 | $3.8M | 0.36% | +23K | +79.2% | $72.85 | +4.1% |
| 52 | O | REALTY INCOME CORP | Real Estate | 58,595.0 | $3.6M | 0.34% | NEW | — | $61.96 | +1.0% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,109.0 | $3.4M | 0.33% | +6K | +16.0% | $83.75 | +2.3% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,655.0 | $3.3M | 0.31% | -10K | -11.2% | $42.34 | +16.8% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,574.0 | $3.3M | 0.31% | -76K | -58.2% | $59.73 | +0.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 2,941.0 | $3.1M | 0.29% | -24.0 | -0.8% | $1064.90 | -22.3% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,752.0 | $3.1M | 0.29% | NEW | — | $81.06 | +1.1% |
| 58 | UGI | UGI CORP NEW | Utilities | 88,290.0 | $3.0M | 0.29% | -13K | -12.8% | $34.54 | +8.8% |
| 59 | SON | SONOCO PRODS CO | Consumer Cyclical | 53,858.0 | $3.0M | 0.29% | -8K | -13.5% | $56.35 | +5.6% |
| 60 | RZG | INVESCO EXCHANGE TRADED FD T | — | 41,705.0 | $3.0M | 0.29% | NEW | — | $72.69 | -5.5% |
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%