Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $250K | 0.07% | +61.0 | +13.9% | $499.66 | +0.4% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 751.0 | $247K | 0.07% | +69.0 | +10.1% | $328.98 | +6.2% |
| 63 | — | VENU HLDG CORP | — | 72,091.0 | $239K | 0.07% | +2K | +2.5% | $3.31 | — |
| 64 | VALE | VALE S A | Basic Materials | 14,759.0 | $235K | 0.07% | +908.0 | +6.6% | $15.91 | -4.6% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,675.0 | $210K | 0.06% | +39.0 | +2.4% | $125.46 | -24.5% |
| 66 | VOO | VANGUARD INDEX FDS | — | 344.0 | $206K | 0.06% | +9.0 | +2.7% | $598.23 | +12.9% |
| 67 | SAN | BANCO SANTANDER S.A. | Financial Services | 14,907.0 | $168K | 0.05% | +84.0 | +0.6% | $11.28 | +18.7% |
| 68 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,137.0 | $81K | 0.02% | +1K | +9.9% | $5.03 | +13.5% |
| 69 | BBDO | BANCO BRADESCO S A | Financial Services | 13,920.0 | $46K | 0.01% | +3K | +31.4% | $3.29 | -7.9% |
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%