Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 38,619.0 | $3.4M | 1.03% | NEW | — | $88.49 | +11.0% |
| 22 | TLT | ISHARES TR | — | 39,171.0 | $3.4M | 1.03% | NEW | — | $87.16 | +0.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 10,062.0 | $2.9M | 0.88% | NEW | — | $290.22 | -72.5% |
| 24 | VOT | VANGUARD INDEX FDS | — | 9,481.0 | $2.6M | 0.80% | NEW | — | $279.14 | +7.0% |
| 25 | MINT | PIMCO ETF TR | — | 25,782.0 | $2.6M | 0.78% | NEW | — | $100.34 | +0.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 11,983.0 | $2.2M | 0.67% | NEW | — | $186.50 | +4.4% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,258.0 | $2.0M | 0.62% | NEW | — | $143.33 | +6.8% |
| 28 | IJR | ISHARES TR | — | 14,545.0 | $1.7M | 0.53% | NEW | — | $120.18 | +21.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,584.0 | $1.7M | 0.52% | NEW | — | $483.64 | -22.9% |
| 30 | THYF | T ROWE PRICE ETF INC | — | 29,970.0 | $1.6M | 0.47% | NEW | — | $52.25 | -1.4% |
| 31 | SCZ | ISHARES TR | — | 19,656.0 | $1.5M | 0.46% | NEW | — | $77.53 | +6.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,406.0 | $1.5M | 0.45% | NEW | — | $335.29 | +8.3% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 28,422.0 | $1.4M | 0.43% | NEW | — | $50.29 | +0.5% |
| 34 | AVGO | BROADCOM INC | Technology | 4,120.0 | $1.4M | 0.43% | NEW | — | $346.10 | +7.0% |
| 35 | VOE | VANGUARD INDEX FDS | — | 8,014.0 | $1.4M | 0.43% | NEW | — | $177.36 | +11.9% |
| 36 | GOOG | ALPHABET INC | Communication Services | 4,403.0 | $1.4M | 0.42% | NEW | — | $313.81 | +8.8% |
| 37 | IVV | ISHARES TR | — | 2,013.0 | $1.4M | 0.42% | NEW | — | $685.00 | +7.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,953.0 | $1.3M | 0.40% | NEW | — | $449.72 | -15.7% |
| 39 | LQD | ISHARES TR | — | 11,793.0 | $1.3M | 0.39% | NEW | — | $110.19 | -0.6% |
| 40 | VBK | VANGUARD INDEX FDS | — | 4,227.0 | $1.3M | 0.39% | NEW | — | $302.09 | +18.1% |
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
76.5%
Technology
11.6%
Consumer Cyclical
3.0%
Communication Services
3.0%
Healthcare
2.4%
Industrials
1.1%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.3%