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 | MRK | MERCK & CO INC | Healthcare | 4,099.0 | $527K | 0.12% | +305.0 | +8.0% | $128.50 | +19.2% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 6,710.0 | $523K | 0.12% | +685.0 | +11.4% | $77.91 | -0.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 427.0 | $512K | 0.12% | +60.0 | +16.4% | $1199.43 | -0.8% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,591.0 | $469K | 0.11% | +419.0 | +19.3% | $180.91 | +7.3% |
| 45 | ASML | ASML HLDG NV | Technology | 208.0 | $414K | 0.10% | +26.0 | +14.3% | $1989.44 | -12.3% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 4,619.0 | $405K | 0.09% | +471.0 | +11.3% | $87.78 | -4.1% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,482.0 | $394K | 0.09% | +513.0 | +10.3% | $71.95 | -3.9% |
| 48 | JNK | SPDR SER TR | — | 3,909.0 | $377K | 0.09% | +572.0 | +17.1% | $96.37 | -0.2% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 6,583.0 | $375K | 0.09% | +413.0 | +6.7% | $56.98 | +9.2% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 2,200.0 | $365K | 0.08% | +201.0 | +10.1% | $165.76 | +20.8% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,858.0 | $362K | 0.08% | +396.0 | +16.1% | $126.58 | -3.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 333.0 | $355K | 0.08% | +8.0 | +2.5% | $1064.90 | -22.8% |
| 53 | HSBC | HSBC HLDGS PLC | Financial Services | 3,519.0 | $335K | 0.08% | +334.0 | +10.5% | $95.09 | +9.0% |
| 54 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,304.0 | $314K | 0.07% | +671.0 | +5.3% | $23.58 | +7.8% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,341.0 | $311K | 0.07% | +778.0 | +17.1% | $58.19 | -0.1% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,407.0 | $310K | 0.07% | +162.0 | +13.0% | $220.49 | -4.6% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 3,956.0 | $309K | 0.07% | +550.0 | +16.1% | $78.23 | +17.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 597.0 | $299K | 0.07% | +103.0 | +20.9% | $500.39 | — |
| 59 | FALN | ISHARES TR | — | 10,573.0 | $288K | 0.07% | +888.0 | +9.2% | $27.24 | -0.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 808.0 | $285K | 0.07% | +57.0 | +7.6% | $352.77 | -5.1% |
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
76.1%
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%