Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,712.0 | $607K | 0.06% | -633.0 | -18.9% | $223.95 | +25.4% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,816.0 | $594K | 0.06% | +2K | +54.6% | $102.19 | +4.8% |
| 143 | XME | SPDR SERIES TRUST | — | 5,382.0 | $575K | 0.05% | -1K | -16.2% | $106.93 | +11.6% |
| 144 | OR | OR ROYALTIES INC. | Basic Materials | 17,880.0 | $566K | 0.05% | -450.0 | -2.5% | $31.63 | +14.1% |
| 145 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 22,197.0 | $557K | 0.05% | -4K | -14.9% | $25.09 | +1.1% |
| 146 | WPC | WP CAREY INC | Real Estate | 7,630.0 | $546K | 0.05% | NEW | — | $71.50 | -0.4% |
| 147 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 25,555.0 | $540K | 0.05% | NEW | — | $21.12 | -2.1% |
| 148 | SPHY | SPDR SERIES TRUST | — | 22,927.0 | $537K | 0.05% | +3K | +16.4% | $23.44 | -0.6% |
| 149 | OAIM | UNIFIED SER TR | — | 11,212.0 | $536K | 0.05% | NEW | — | $47.83 | +0.6% |
| 150 | BA | BOEING CO | Industrials | 2,470.0 | $535K | 0.05% | +806.0 | +48.4% | $216.47 | -1.0% |
| 151 | EUHY | ISHARES INC | — | 9,887.0 | $533K | 0.05% | +1K | +15.8% | $53.86 | -0.7% |
| 152 | VTV | VANGUARD INDEX FDS | — | 2,438.0 | $531K | 0.05% | -1K | -38.1% | $217.93 | +3.9% |
| 153 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,577.0 | $530K | 0.05% | +2K | +11.1% | $31.99 | +11.5% |
| 154 | HYUP | DBX ETF TR | — | 12,658.0 | $527K | 0.05% | +2K | +17.3% | $41.65 | -0.8% |
| 155 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,010.0 | $525K | 0.05% | +754.0 | +12.1% | $74.96 | +1.3% |
| 156 | SAMM | ADVISORS INNER CIRCLE FD III | — | 16,248.0 | $525K | 0.05% | NEW | — | $32.33 | +1.4% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 5,824.0 | $511K | 0.05% | -2K | -29.7% | $87.77 | -4.7% |
| 158 | IEMG | ISHARES INC | — | 6,129.0 | $508K | 0.05% | -244.0 | -3.8% | $82.84 | -1.5% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 1,482.0 | $505K | 0.05% | -564.0 | -27.6% | $341.02 | +4.9% |
| 160 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,541.0 | $491K | 0.05% | +286.0 | +1.6% | $26.49 | — |
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%