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 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,293.0 | $482K | 0.04% | +95.0 | +2.3% | $112.32 | +40.5% |
| 162 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,029.0 | $476K | 0.04% | NEW | — | $36.53 | +2.1% |
| 163 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,670.0 | $473K | 0.04% | — | — | $30.17 | +16.0% |
| 164 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 28,945.0 | $472K | 0.04% | NEW | — | $16.29 | +8.6% |
| 165 | IWY | ISHARES TR | — | 1,619.0 | $471K | 0.04% | -467.0 | -22.4% | $290.62 | -1.7% |
| 166 | IEFA | ISHARES TR | — | 4,845.0 | $468K | 0.04% | — | — | $96.58 | +4.4% |
| 167 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,177.0 | $458K | 0.04% | +2K | +29.3% | $45.02 | +1.7% |
| 168 | — | LXP INDUSTRIAL TRUST | — | 8,481.0 | $457K | 0.04% | +891.0 | +11.7% | $53.88 | — |
| 169 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,096.0 | $454K | 0.04% | +3K | +30.0% | $40.96 | +1.9% |
| 170 | SPYM | SPDR SERIES TRUST | — | 5,166.0 | $454K | 0.04% | +263.0 | +5.4% | $87.88 | +2.6% |
| 171 | COPJ | SPROTT FDS TR | — | 11,424.0 | $452K | 0.04% | NEW | — | $39.60 | +20.8% |
| 172 | BATT | AMPLIFY ETF TR | — | 29,390.0 | $452K | 0.04% | NEW | — | $15.37 | +4.0% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 621.0 | $449K | 0.04% | -298.0 | -32.4% | $723.00 | -31.9% |
| 174 | REMX | VANECK ETF TRUST | — | 5,073.0 | $449K | 0.04% | NEW | — | $88.50 | -8.8% |
| 175 | AVUV | AMERICAN CENTY ETF TR | — | 3,507.0 | $438K | 0.04% | +1K | +73.3% | $124.76 | +1.4% |
| 176 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 22,412.0 | $437K | 0.04% | +2K | +12.1% | $19.51 | +4.5% |
| 177 | SHY | ISHARES TR | — | 5,234.0 | $430K | 0.04% | +1K | +26.4% | $82.11 | -0.1% |
| 178 | SMH | VANECK ETF TRUST | — | 647.0 | $424K | 0.04% | -368.0 | -36.3% | $655.89 | -14.6% |
| 179 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,395.0 | $416K | 0.04% | -3K | -36.3% | $94.68 | +0.6% |
| 180 | PGR | PROGRESSIVE CORP | Financial Services | 1,887.0 | $412K | 0.04% | +34.0 | +1.8% | $218.45 | +0.4% |
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
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%