Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 6,025.0 | $472K | 0.14% | +298.0 | +5.2% | $78.40 | -0.5% |
| 42 | SHV | ISHARES TR | — | 4,179.0 | $461K | 0.14% | +105.0 | +2.6% | $110.39 | -0.1% |
| 43 | GSLC | GOLDMAN SACHS ETF TR | — | 3,422.0 | $428K | 0.13% | +257.0 | +8.1% | $125.13 | +11.3% |
| 44 | MUB | ISHARES TR | — | 3,906.0 | $415K | 0.12% | +387.0 | +11.0% | $106.16 | +1.3% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 1,999.0 | $414K | 0.12% | +14.0 | +0.7% | $206.90 | -17.5% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 4,930.0 | $363K | 0.11% | +795.0 | +19.2% | $73.64 | +0.0% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,172.0 | $359K | 0.10% | +249.0 | +12.9% | $165.34 | +9.4% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 2,530.0 | $334K | 0.10% | +351.0 | +16.1% | $132.18 | +5.7% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,969.0 | $328K | 0.10% | +443.0 | +9.8% | $65.99 | +11.3% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,462.0 | $322K | 0.10% | +142.0 | +6.1% | $130.94 | -2.2% |
| 51 | JNK | SPDR SER TR | — | 3,337.0 | $319K | 0.09% | +125.0 | +3.9% | $95.72 | +0.5% |
| 52 | IGSB | ISHARES TR | — | 5,727.0 | $301K | 0.09% | +106.0 | +1.9% | $52.56 | -0.2% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 6,170.0 | $301K | 0.09% | +534.0 | +9.5% | $48.75 | +18.6% |
| 54 | AMGN | AMGEN INC | Healthcare | 837.0 | $294K | 0.09% | +178.0 | +27.0% | $351.85 | +1.2% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 1,245.0 | $294K | 0.09% | +125.0 | +11.2% | $236.28 | -6.2% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,563.0 | $267K | 0.08% | +244.0 | +5.7% | $58.53 | -0.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,131.0 | $265K | 0.08% | +106.0 | +5.2% | $124.27 | -5.9% |
| 58 | HSBC | HSBC HLDGS PLC | Financial Services | 3,185.0 | $263K | 0.08% | +283.0 | +9.8% | $82.49 | +13.9% |
| 59 | USB | US BANCORP DEL | Financial Services | 5,011.0 | $261K | 0.08% | +696.0 | +16.1% | $52.01 | +17.3% |
| 60 | FALN | ISHARES TR | — | 9,685.0 | $259K | 0.08% | +468.0 | +5.1% | $26.72 | +1.7% |
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%