Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 8,127.0 | $1.7M | 0.18% | NEW | — | $210.03 | -9.5% |
| 82 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,729.0 | $1.7M | 0.18% | NEW | — | $145.02 | +12.7% |
| 83 | SDIV | GLOBAL X FDS | — | 66,739.0 | $1.7M | 0.18% | NEW | — | $25.26 | +0.8% |
| 84 | QYLD | GLOBAL X FDS | — | 97,888.0 | $1.7M | 0.18% | NEW | — | $17.15 | +4.0% |
| 85 | BIV | VANGUARD BD INDEX FDS | — | 21,736.0 | $1.7M | 0.18% | +8K | +61.2% | $77.18 | -1.2% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 2,904.0 | $1.7M | 0.18% | -770.0 | -21.0% | $577.18 | +23.8% |
| 87 | GL | GLOBE LIFE INC | Financial Services | 12,008.0 | $1.7M | 0.18% | +4K | +57.6% | $139.17 | +12.5% |
| 88 | HIDE | EA SERIES TRUST | — | 68,847.0 | $1.7M | 0.17% | NEW | — | $24.00 | +2.0% |
| 89 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,486.0 | $1.7M | 0.17% | NEW | — | $50.80 | -0.7% |
| 90 | PCG | PG&E CORP | Utilities | 92,565.0 | $1.6M | 0.17% | NEW | — | $17.57 | -6.4% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 51,869.0 | $1.6M | 0.17% | NEW | — | $30.68 | +5.1% |
| 92 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 14,418.0 | $1.6M | 0.17% | NEW | — | $109.47 | -2.1% |
| 93 | PUI | INVESCO EXCHANGE TRADED FD T | — | 33,409.0 | $1.6M | 0.17% | NEW | — | $47.01 | +0.4% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,525.0 | $1.6M | 0.17% | +1K | +36.2% | $345.15 | -11.2% |
| 95 | RPG | INVESCO EXCHANGE TRADED FD T | — | 33,285.0 | $1.6M | 0.17% | NEW | — | $46.74 | +23.3% |
| 96 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18,139.0 | $1.6M | 0.17% | NEW | — | $85.66 | +10.5% |
| 97 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,062.0 | $1.6M | 0.17% | NEW | — | $96.73 | +8.0% |
| 98 | HGER | HARBOR ETF TRUST | — | 49,814.0 | $1.5M | 0.16% | NEW | — | $31.01 | +3.8% |
| 99 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 80,975.0 | $1.5M | 0.16% | +25K | +43.8% | $18.55 | +8.9% |
| 100 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 27,335.0 | $1.5M | 0.16% | -5K | -14.2% | $54.72 | +7.5% |
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
39.3%
Healthcare
12.0%
Communication Services
11.3%
Financial Services
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Industrials
4.5%
Utilities
3.4%
Basic Materials
3.0%
Energy
1.3%