Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,164.0 | $3.4M | 0.99% | NEW | — | $208.09 | +17.6% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,928.0 | $531K | 0.16% | NEW | — | $15.65 | +14.0% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 9,297.0 | $267K | 0.08% | NEW | — | $28.71 | -19.4% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,125.0 | $257K | 0.07% | NEW | — | $50.20 | -8.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,545.0 | $245K | 0.07% | NEW | — | $96.15 | -22.2% |
| 6 | ASML | ASML HLDG NV | Technology | 182.0 | $240K | 0.07% | NEW | — | $1320.83 | +36.3% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $226K | 0.07% | NEW | — | $996.45 | -3.7% |
| 8 | VICI | VICI PPTYS INC | Real Estate | 7,594.0 | $207K | 0.06% | NEW | — | $27.32 | -1.3% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,388.0 | $205K | 0.06% | NEW | — | $60.65 | -5.5% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 2,681.0 | $204K | 0.06% | NEW | — | $76.05 | +7.1% |
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
76.9%
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%