Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,192.0 | $1.2M | 0.38% | NEW | — | $296.21 | -8.8% |
| 42 | SUB | ISHARES TR | — | 11,347.0 | $1.2M | 0.36% | NEW | — | $106.70 | -0.3% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,739.0 | $1.2M | 0.36% | NEW | — | $681.93 | +7.8% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 19,868.0 | $1.2M | 0.36% | NEW | — | $59.54 | +17.0% |
| 45 | IJS | ISHARES TR | — | 10,319.0 | $1.2M | 0.35% | NEW | — | $113.72 | +19.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,072.0 | $1.2M | 0.35% | NEW | — | $230.82 | +0.1% |
| 47 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 41,274.0 | $1.1M | 0.34% | NEW | — | $27.38 | +0.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,343.0 | $1.0M | 0.32% | NEW | — | $313.04 | +9.2% |
| 49 | IWS | ISHARES TR | — | 6,926.0 | $977K | 0.29% | NEW | — | $141.04 | +17.0% |
| 50 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 41,083.0 | $930K | 0.28% | NEW | — | $22.64 | -0.9% |
| 51 | IWO | ISHARES TR | — | 2,811.0 | $908K | 0.27% | NEW | — | $322.97 | +21.2% |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,751.0 | $853K | 0.26% | NEW | — | $50.94 | +0.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,287.0 | $849K | 0.26% | NEW | — | $659.86 | -16.1% |
| 54 | USRT | ISHARES TR | — | 14,700.0 | $837K | 0.25% | NEW | — | $56.96 | +18.3% |
| 55 | IVW | ISHARES TR | — | 6,404.0 | $789K | 0.24% | NEW | — | $123.26 | +8.6% |
| 56 | IJH | ISHARES TR | — | 11,721.0 | $774K | 0.23% | NEW | — | $66.00 | +15.7% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,334.0 | $752K | 0.23% | NEW | — | $322.22 | +2.7% |
| 58 | ICF | ISHARES TR | — | 12,587.0 | $751K | 0.23% | NEW | — | $59.67 | +15.9% |
| 59 | V | VISA INC | Financial Services | 2,129.0 | $747K | 0.23% | NEW | — | $350.74 | -3.7% |
| 60 | IAGG | ISHARES TR | — | 14,001.0 | $700K | 0.21% | NEW | — | $50.01 | +1.2% |
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%