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 | CB | CHUBB LIMITED | Financial Services | 760.0 | $259K | 0.06% | +114.0 | +17.6% | $340.74 | -0.5% |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,243.0 | $254K | 0.06% | +112.0 | +5.3% | $113.28 | -9.2% |
| 63 | VALE | VALE S A | Basic Materials | 15,126.0 | $227K | 0.05% | +367.0 | +2.5% | $15.04 | +1.2% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 2,792.0 | $227K | 0.05% | +111.0 | +4.1% | $81.27 | +10.6% |
| 65 | VICI | VICI PPTYS INC | Real Estate | 8,334.0 | $221K | 0.05% | +740.0 | +9.7% | $26.55 | -2.4% |
| 66 | SAN | BANCO SANTANDER S.A. | Financial Services | 15,533.0 | $214K | 0.05% | +626.0 | +4.2% | $13.80 | +5.4% |
| 67 | BBDO | BANCO BRADESCO S A | Financial Services | 14,068.0 | $42K | 0.01% | +148.0 | +1.1% | $3.00 | +2.5% |
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%