Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,514.0 | $3.0M | 0.28% | -4K | -12.4% | $109.77 | -0.4% |
| 62 | IQDY | FLEXSHARES TR | — | 70,048.0 | $3.0M | 0.28% | NEW | — | $42.73 | +2.6% |
| 63 | BKH | BLACK HILLS CORP | Utilities | 39,526.0 | $2.9M | 0.28% | -7K | -14.6% | $74.40 | -3.6% |
| 64 | AXS | AXIS CAP HLDGS LTD | Financial Services | 27,321.0 | $2.9M | 0.28% | -4K | -13.5% | $107.44 | -8.1% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 24,620.0 | $2.9M | 0.27% | NEW | — | $116.77 | -9.2% |
| 66 | EPP | ISHARES INC | — | 51,271.0 | $2.7M | 0.26% | +15K | +39.9% | $53.26 | +9.0% |
| 67 | VUG | VANGUARD INDEX FDS | — | 30,634.0 | $2.6M | 0.25% | +25K | +480.3% | $86.14 | +1.6% |
| 68 | MTUM | ISHARES TR | — | 7,615.0 | $2.6M | 0.25% | NEW | — | $342.83 | -11.0% |
| 69 | CWEN | CLEARWAY ENERGY INC | Utilities | 76,149.0 | $2.6M | 0.24% | -13K | -15.1% | $34.18 | -4.7% |
| 70 | GE | GE AEROSPACE | Industrials | 6,939.0 | $2.6M | 0.24% | +5K | +217.3% | $373.73 | -6.8% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,462.0 | $2.6M | 0.24% | -460.0 | -11.7% | $746.77 | +2.5% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 32,771.0 | $2.6M | 0.24% | -2K | -4.9% | $78.23 | +19.3% |
| 73 | WTRG | ESSENTIAL UTILS INC | Utilities | 66,112.0 | $2.5M | 0.24% | -15K | -18.3% | $38.31 | +4.9% |
| 74 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,724.0 | $2.5M | 0.23% | NEW | — | $284.95 | -20.6% |
| 75 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 29,426.0 | $2.5M | 0.23% | NEW | — | $83.74 | -13.6% |
| 76 | IAGG | ISHARES TR | — | 48,206.0 | $2.4M | 0.23% | +2K | +3.7% | $50.60 | -1.6% |
| 77 | T | AT&T INC | Communication Services | 111,449.0 | $2.3M | 0.22% | -19K | -14.6% | $20.70 | +22.3% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,810.0 | $2.3M | 0.22% | +414.0 | +9.4% | $477.57 | -12.3% |
| 79 | DFUS | DIMENSIONAL ETF TRUST | — | 27,595.0 | $2.3M | 0.21% | +14K | +98.2% | $81.94 | +2.1% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,650.0 | $2.2M | 0.21% | -8K | -21.2% | $71.25 | +3.0% |
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%