Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUXX | EA SERIES TRUST | — | 48,660.0 | $985K | 0.09% | NEW | — | $20.24 | +0.0% |
| 122 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,807.0 | $978K | 0.09% | -2K | -3.6% | $18.87 | +21.0% |
| 123 | PICK | ISHARES INC | — | 16,394.0 | $953K | 0.09% | +3K | +25.8% | $58.15 | +13.0% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 6,937.0 | $939K | 0.09% | — | — | $135.40 | +6.0% |
| 125 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,877.0 | $930K | 0.09% | -6K | -27.0% | $55.09 | +2.2% |
| 126 | LDUR | PIMCO ETF TR | — | 9,567.0 | $915K | 0.09% | NEW | — | $95.61 | -0.2% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,395.0 | $892K | 0.08% | -48K | -79.6% | $71.95 | -8.1% |
| 128 | — | SPACE EXPLORATION TECHN CORP | — | 5,083.0 | $868K | 0.08% | NEW | — | $170.86 | — |
| 129 | GOOG | ALPHABET INC | — | 2,449.0 | $865K | 0.08% | +176.0 | +7.7% | $353.33 | — |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,644.0 | $862K | 0.08% | -740.0 | -16.9% | $236.62 | +3.1% |
| 131 | FFIV | F5 INC | Technology | 2,023.0 | $841K | 0.08% | +641.0 | +46.4% | $415.96 | -7.5% |
| 132 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,955.0 | $833K | 0.08% | -5K | -25.1% | $59.69 | +1.3% |
| 133 | GDX | VANECK ETF TRUST | — | 10,875.0 | $821K | 0.08% | -283.0 | -2.5% | $75.45 | +36.3% |
| 134 | MRK | MERCK & CO INC | Healthcare | 6,385.0 | $820K | 0.08% | +2K | +38.5% | $128.50 | +18.7% |
| 135 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 21,818.0 | $760K | 0.07% | -8K | -27.5% | $34.84 | +1.6% |
| 136 | ASML | ASML HLDG NV | Technology | 373.0 | $742K | 0.07% | +100.0 | +36.6% | $1989.44 | -11.3% |
| 137 | XOM | EXXON MOBIL CORP | Energy | 4,942.0 | $676K | 0.06% | +32.0 | +0.7% | $136.72 | +20.8% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,117.0 | $631K | 0.06% | NEW | — | $297.89 | -20.4% |
| 139 | FSEC | FIDELITY MERRIMACK STR TR | — | 14,101.0 | $618K | 0.06% | NEW | — | $43.84 | -1.2% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,232.0 | $610K | 0.06% | +614.0 | +13.3% | $116.67 | +54.2% |
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%