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 | SCHD | SCHWAB STRATEGIC TR | — | 1,228,413.0 | $39.0M | 9.00% | +74K | +6.4% | $31.71 | +10.5% |
| 2 | IWP | ISHARES TR | — | 132,539.0 | $19.4M | 4.48% | +106K | +406.6% | $146.41 | -2.7% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 673,896.0 | $18.7M | 4.31% | +30K | +4.6% | $27.70 | +2.7% |
| 4 | VV | VANGUARD INDEX FDS | — | 48,026.0 | $16.5M | 3.81% | +2K | +4.4% | $343.91 | +2.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 146,830.0 | $12.6M | 2.92% | +124K | +543.1% | $86.14 | +1.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 92,231.0 | $7.1M | 1.63% | +11K | +14.1% | $76.70 | -1.2% |
| 7 | AGG | ISHARES TR | — | 43,102.0 | $4.3M | 0.98% | +5K | +12.6% | $98.98 | -1.1% |
| 8 | TLT | ISHARES TR | — | 49,050.0 | $4.2M | 0.98% | +6K | +14.3% | $86.42 | -3.6% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 41,061.0 | $4.0M | 0.91% | +2K | +4.4% | $96.43 | +2.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 47,095.0 | $3.8M | 0.88% | +37K | +352.6% | $80.57 | +3.2% |
| 11 | MINT | PIMCO ETF TR | — | 30,973.0 | $3.1M | 0.72% | +4K | +13.3% | $100.81 | -0.0% |
| 12 | IJR | ISHARES TR | — | 17,490.0 | $2.6M | 0.60% | +3K | +19.1% | $148.31 | -1.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,557.0 | $2.5M | 0.58% | +416.0 | +3.4% | $200.09 | +4.8% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,421.0 | $2.2M | 0.51% | +242.0 | +1.7% | $154.29 | +4.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 5,536.0 | $2.0M | 0.47% | +1K | +24.9% | $370.03 | +2.2% |
| 16 | VOE | VANGUARD INDEX FDS | — | 9,709.0 | $1.9M | 0.44% | +2K | +19.2% | $197.61 | +6.0% |
| 17 | IVV | ISHARES TR | — | 2,530.0 | $1.9M | 0.44% | +542.0 | +27.3% | $748.82 | +2.8% |
| 18 | THYF | T ROWE PRICE ETF INC | — | 36,635.0 | $1.9M | 0.44% | +5K | +15.2% | $51.56 | -0.6% |
| 19 | VBK | VANGUARD INDEX FDS | — | 5,018.0 | $1.8M | 0.42% | +729.0 | +17.0% | $365.68 | -2.6% |
| 20 | GOOG | ALPHABET INC | — | 4,980.0 | $1.8M | 0.41% | +95.0 | +1.9% | $353.32 | — |
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
76.1%
Technology
12.4%
Consumer Cyclical
2.7%
Healthcare
2.6%
Communication Services
2.0%
Consumer Defensive
1.2%
Industrials
1.0%
Utilities
0.9%
Real Estate
0.6%
Basic Materials
0.3%