Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 118,791.0 | $68.6M | 20.11% | +4K | +3.3% | $577.18 | +23.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,154,086.0 | $35.4M | 10.38% | +72K | +6.6% | $30.68 | +5.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 398,279.0 | $25.5M | 7.49% | +14K | +3.6% | $64.08 | +10.8% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 147,139.0 | $14.7M | 4.31% | +5K | +3.6% | $99.86 | +4.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 46,014.0 | $13.8M | 4.03% | +1K | +2.5% | $298.85 | +13.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 22,830.0 | $10.0M | 2.92% | +496.0 | +2.2% | $436.79 | -80.9% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 75,047.0 | $8.3M | 2.43% | +3K | +4.5% | $110.47 | +13.0% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 16,276.0 | $7.5M | 2.21% | +301.0 | +1.9% | $463.18 | +12.5% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 80,803.0 | $6.2M | 1.83% | +5K | +6.9% | $77.18 | -0.2% |
| 10 | AAPL | APPLE INC | Technology | 17,744.0 | $4.5M | 1.32% | +140.0 | +0.8% | $253.79 | +9.6% |
| 11 | AGG | ISHARES TR | — | 38,280.0 | $3.8M | 1.11% | +2K | +6.1% | $99.27 | +0.1% |
| 12 | TLT | ISHARES TR | — | 42,926.0 | $3.7M | 1.09% | +4K | +9.6% | $86.69 | +0.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 39,340.0 | $3.5M | 1.02% | +721.0 | +1.9% | $88.70 | +10.9% |
| 14 | IWP | ISHARES TR | — | 26,164.0 | $3.4M | 0.98% | +1K | +4.2% | $128.12 | +11.0% |
| 15 | VO | VANGUARD INDEX FDS | — | 10,405.0 | $3.0M | 0.88% | +343.0 | +3.4% | $287.17 | -72.1% |
| 16 | MINT | PIMCO ETF TR | — | 27,337.0 | $2.7M | 0.81% | +2K | +6.0% | $100.57 | +0.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,141.0 | $2.1M | 0.62% | +158.0 | +1.3% | $174.40 | +11.9% |
| 18 | IJR | ISHARES TR | — | 14,680.0 | $1.8M | 0.54% | +135.0 | +0.9% | $124.31 | +18.4% |
| 19 | THYF | T ROWE PRICE ETF INC | — | 31,814.0 | $1.6M | 0.48% | +2K | +6.2% | $51.00 | +1.2% |
| 20 | VOE | VANGUARD INDEX FDS | — | 8,143.0 | $1.5M | 0.44% | +129.0 | +1.6% | $184.28 | +8.1% |
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
Financial Services
76.9%
Technology
10.1%
Communication Services
3.6%
Consumer Cyclical
2.7%
Healthcare
2.5%
Consumer Defensive
1.3%
Industrials
0.7%
Energy
0.7%
Utilities
0.6%
Real Estate
0.5%