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 | BIV | VANGUARD BD INDEX FDS | — | 26,968.0 | $2.1M | 0.20% | +5K | +24.1% | $76.70 | -1.7% |
| 82 | HYHG | PROSHARES TR | — | 31,216.0 | $2.0M | 0.19% | NEW | — | $64.88 | -0.4% |
| 83 | FALN | ISHARES TR | — | 72,698.0 | $2.0M | 0.19% | NEW | — | $27.24 | -0.9% |
| 84 | PCY | INVESCO EXCH TRADED FD TR II | — | 91,316.0 | $2.0M | 0.19% | NEW | — | $21.65 | -2.6% |
| 85 | ICVT | ISHARES TR | — | 16,200.0 | $2.0M | 0.19% | NEW | — | $121.74 | -4.8% |
| 86 | GEV | GE VERNOVA INC | Utilities | 1,623.0 | $1.9M | 0.18% | +431.0 | +36.2% | $1174.86 | -18.6% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,939.0 | $1.9M | 0.18% | -161.0 | -1.2% | $146.64 | -1.3% |
| 88 | INVA | INNOVIVA INC | Healthcare | 81,077.0 | $1.8M | 0.17% | +5K | +6.2% | $22.71 | -7.2% |
| 89 | VOO | VANGUARD INDEX FDS | — | 2,513.0 | $1.7M | 0.16% | +180.0 | +7.7% | $686.81 | +2.5% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 2,702.0 | $1.7M | 0.16% | NEW | — | $638.72 | -28.1% |
| 91 | GL | GLOBE LIFE INC | Financial Services | 9,550.0 | $1.7M | 0.16% | -2K | -20.5% | $178.68 | -4.3% |
| 92 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 66,631.0 | $1.6M | 0.15% | -14K | -17.7% | $24.56 | -7.3% |
| 93 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,142.0 | $1.6M | 0.15% | -4K | -22.0% | $111.79 | -6.1% |
| 94 | BGC | BGC GROUP INC | Financial Services | 147,656.0 | $1.6M | 0.15% | -35K | -19.0% | $10.69 | +10.9% |
| 95 | ASTS | AST SPACEMOBILE INC | Technology | 17,529.0 | $1.6M | 0.15% | NEW | — | $88.86 | -22.7% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,359.0 | $1.6M | 0.15% | +834.0 | +18.4% | $290.59 | -8.2% |
| 97 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,369.0 | $1.4M | 0.13% | +6K | +28.6% | $49.78 | -0.5% |
| 98 | LNG | CHENIERE ENERGY INC | Energy | 5,895.0 | $1.4M | 0.13% | -1K | -15.1% | $239.01 | +16.1% |
| 99 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,313.0 | $1.4M | 0.13% | -4K | -14.7% | $59.54 | +2.6% |
| 100 | PCG | PG&E CORP | Utilities | 82,425.0 | $1.4M | 0.13% | -10K | -10.9% | $16.82 | +4.6% |
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%