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 | AVEM | AMERICAN CENTY ETF TR | — | 199,827.0 | $19.3M | 4.45% | NEW | — | $96.49 | -2.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 16,785.0 | $3.7M | 0.84% | NEW | — | $217.93 | +4.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 900.0 | $390K | 0.09% | NEW | — | $433.33 | -27.8% |
| 4 | SNDK | SANDISK CORP | Technology | 165.0 | $375K | 0.09% | NEW | — | $2273.73 | -34.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 597.0 | $347K | 0.08% | NEW | — | $580.91 | -17.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 288.0 | $332K | 0.08% | NEW | — | $1154.29 | -18.7% |
| 7 | IEFA | ISHARES TR | — | 3,272.0 | $316K | 0.07% | NEW | — | $96.58 | +4.5% |
| 8 | — | EXXON MOBIL CORP | — | 2,290.0 | $313K | 0.07% | NEW | — | $136.71 | — |
| 9 | KLAC | KLA CORP | Technology | 959.0 | $289K | 0.07% | NEW | — | $301.71 | -39.1% |
| 10 | QUAL | ISHARES TR | — | 1,284.0 | $282K | 0.07% | NEW | — | $219.43 | +2.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 229.0 | $269K | 0.06% | NEW | — | $1174.86 | -18.9% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 635.0 | $264K | 0.06% | NEW | — | $415.63 | -3.5% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 770.0 | $263K | 0.06% | NEW | — | $341.02 | -0.5% |
| 14 | C | CITIGROUP INC | Financial Services | 1,739.0 | $243K | 0.06% | NEW | — | $139.96 | -4.6% |
| 15 | RY | ROYAL BK CDA | Financial Services | 1,174.0 | $243K | 0.06% | NEW | — | $206.97 | +0.1% |
| 16 | INTC | INTEL CORP | Technology | 1,717.0 | $240K | 0.06% | NEW | — | $139.63 | -36.8% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,632.0 | $238K | 0.06% | NEW | — | $146.11 | -1.2% |
| 18 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,657.0 | $236K | 0.05% | NEW | — | $27.21 | -30.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 1,235.0 | $234K | 0.05% | NEW | — | $189.73 | +11.7% |
| 20 | — | UNILEVER PLC | — | 3,857.0 | $232K | 0.05% | NEW | — | $60.12 | — |
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%