Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 28,722.0 | $1.4M | 0.42% | +300.0 | +1.1% | $49.89 | -0.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,434.0 | $1.4M | 0.42% | +28.0 | +0.6% | $320.84 | +17.9% |
| 23 | GOOG | ALPHABET INC | — | 4,885.0 | $1.4M | 0.41% | +482.0 | +10.9% | $286.85 | — |
| 24 | LQD | ISHARES TR | — | 12,593.0 | $1.4M | 0.40% | +800.0 | +6.8% | $108.99 | -2.0% |
| 25 | AVGO | BROADCOM INC | Technology | 4,338.0 | $1.3M | 0.39% | +218.0 | +5.3% | $309.51 | +14.9% |
| 26 | VBK | VANGUARD INDEX FDS | — | 4,289.0 | $1.3M | 0.38% | +62.0 | +1.5% | $302.24 | +17.9% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 43,875.0 | $1.2M | 0.35% | +3K | +6.3% | $27.15 | -0.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,170.0 | $1.2M | 0.35% | +217.0 | +7.3% | $371.75 | -7.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,139.0 | $1.1M | 0.31% | +67.0 | +1.3% | $208.27 | +25.0% |
| 30 | USRT | ISHARES TR | — | 17,895.0 | $1.1M | 0.31% | +3K | +21.7% | $59.19 | +13.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,611.0 | $1.0M | 0.30% | +268.0 | +8.0% | $287.52 | +18.9% |
| 32 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 43,341.0 | $968K | 0.28% | +2K | +5.5% | $22.34 | -1.0% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,225.0 | $878K | 0.26% | +474.0 | +2.8% | $50.98 | -0.0% |
| 34 | IJH | ISHARES TR | — | 11,959.0 | $808K | 0.24% | +238.0 | +2.0% | $67.53 | +13.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,333.0 | $762K | 0.22% | +46.0 | +3.6% | $571.95 | +0.7% |
| 36 | IAGG | ISHARES TR | — | 14,853.0 | $743K | 0.22% | +852.0 | +6.1% | $50.04 | -0.4% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,423.0 | $713K | 0.21% | +89.0 | +3.8% | $294.16 | +21.2% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,044.0 | $691K | 0.20% | +148.0 | +7.8% | $337.95 | +23.6% |
| 39 | V | VISA INC | Financial Services | 2,216.0 | $670K | 0.20% | +87.0 | +4.1% | $302.26 | +27.0% |
| 40 | IEF | ISHARES TR | — | 5,723.0 | $546K | 0.16% | +1K | +22.1% | $95.44 | -2.2% |
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
77.9%
Technology
10.2%
Consumer Cyclical
2.8%
Healthcare
2.5%
Communication Services
2.4%
Consumer Defensive
1.3%
Industrials
0.7%
Energy
0.7%
Utilities
0.7%
Real Estate
0.5%