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 | AMAT | APPLIED MATLS INC | Technology | 314.0 | $227K | 0.05% | NEW | — | $723.00 | -33.6% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 4,464.0 | $222K | 0.05% | NEW | — | $49.82 | +1.7% |
| 23 | IWM | ISHARES TR | — | 738.0 | $222K | 0.05% | NEW | — | $300.45 | -0.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 861.0 | $217K | 0.05% | NEW | — | $251.64 | +4.5% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 331.0 | $211K | 0.05% | NEW | — | $638.72 | -26.6% |
| 26 | WELL | WELLTOWER INC | Real Estate | 930.0 | $211K | 0.05% | NEW | — | $226.97 | +6.4% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,734.0 | $205K | 0.05% | NEW | — | $117.98 | +18.2% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,468.0 | $201K | 0.05% | NEW | — | $136.81 | -9.8% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198.0 | $200K | 0.05% | NEW | — | $1011.37 | +2.9% |
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
76.1%
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%