Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,777.0 | $340K | 0.04% | NEW | — | $38.74 | +4.7% |
| 162 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,445.0 | $330K | 0.03% | NEW | — | $18.94 | +11.2% |
| 163 | GEV | GE VERNOVA INC | Utilities | 503.0 | $329K | 0.03% | NEW | — | $653.57 | +59.7% |
| 164 | VTV | VANGUARD INDEX FDS | — | 1,703.0 | $325K | 0.03% | NEW | — | $190.99 | +9.4% |
| 165 | DFAC | DIMENSIONAL ETF TRUST | — | 8,210.0 | $325K | 0.03% | NEW | — | $39.59 | +9.5% |
| 166 | MMM | 3M CO | Industrials | 2,020.0 | $323K | 0.03% | NEW | — | $160.10 | -5.3% |
| 167 | IEMG | ISHARES INC | — | 4,795.0 | $322K | 0.03% | NEW | — | $67.22 | +19.9% |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,476.0 | $322K | 0.03% | NEW | — | $49.65 | -11.4% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,803.0 | $320K | 0.03% | NEW | — | $84.21 | +26.5% |
| 170 | QQMG | INVESCO EXCH TRADED FD TR II | — | 7,506.0 | $318K | 0.03% | NEW | — | $42.38 | +16.7% |
| 171 | CCJ | CAMECO CORP | Energy | 3,475.0 | $318K | 0.03% | NEW | — | $91.49 | +15.1% |
| 172 | BKLN | INVESCO EXCH TRADED FD TR II | — | 14,853.0 | $312K | 0.03% | NEW | — | $21.00 | -2.4% |
| 173 | IAG | IAMGOLD CORP | Basic Materials | 18,875.0 | $311K | 0.03% | NEW | — | $16.49 | +1.8% |
| 174 | — | LXP INDUSTRIAL TRUST | — | 6,250.0 | $310K | 0.03% | NEW | — | $49.58 | — |
| 175 | AVUS | AMERICAN CENTY ETF TR | — | 2,763.0 | $309K | 0.03% | NEW | — | $111.78 | +12.0% |
| 176 | FLRN | SPDR SERIES TRUST | — | 10,000.0 | $307K | 0.03% | NEW | — | $30.73 | +0.3% |
| 177 | ERO | ERO COPPER CORP | Basic Materials | 10,783.0 | $305K | 0.03% | NEW | — | $28.29 | -5.5% |
| 178 | SILA | SILA REALTY TRUST INC | Real Estate | 12,948.0 | $302K | 0.03% | NEW | — | $23.31 | +29.8% |
| 179 | SPEM | SPDR INDEX SHS FDS | — | 6,415.0 | $300K | 0.03% | NEW | — | $46.81 | +9.1% |
| 180 | QCOM | QUALCOMM INC | Technology | 1,753.0 | $300K | 0.03% | NEW | — | $171.05 | +18.4% |
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
36.4%
Financial Services
15.1%
Consumer Cyclical
11.4%
Healthcare
10.8%
Communication Services
10.6%
Consumer Defensive
6.9%
Basic Materials
3.0%
Utilities
2.2%
Industrials
1.5%
Real Estate
1.3%