Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CADENCE BANK | — | 14,213.0 | $609K | 0.18% | NEW | — | $42.84 | — |
| 62 | — | VENU HLDG CORP | — | 70,310.0 | $592K | 0.18% | NEW | — | $8.42 | — |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,896.0 | $576K | 0.17% | NEW | — | $303.89 | +41.9% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,580.0 | $534K | 0.16% | NEW | — | $206.95 | +22.5% |
| 65 | NVS | NOVARTIS AG | Healthcare | 3,476.0 | $479K | 0.14% | NEW | — | $137.87 | +12.8% |
| 66 | NSP | INSPERITY INC | Industrials | 12,165.0 | $471K | 0.14% | NEW | — | $38.72 | +6.4% |
| 67 | CSCO | CISCO SYS INC | Technology | 5,878.0 | $453K | 0.14% | NEW | — | $77.03 | +49.9% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 5,727.0 | $451K | 0.14% | NEW | — | $78.81 | -1.0% |
| 69 | IEF | ISHARES TR | — | 4,688.0 | $451K | 0.14% | NEW | — | $96.16 | -1.2% |
| 70 | XLRE | SELECT SECTOR SPDR TR | — | 11,126.0 | $449K | 0.14% | NEW | — | $40.35 | +11.8% |
| 71 | SHV | ISHARES TR | — | 4,074.0 | $449K | 0.14% | NEW | — | $110.15 | +0.2% |
| 72 | CAT | CATERPILLAR INC | Industrials | 779.0 | $446K | 0.14% | NEW | — | $572.87 | +75.8% |
| 73 | VB | VANGUARD INDEX FDS | — | 1,632.0 | $421K | 0.13% | NEW | — | $257.88 | +15.8% |
| 74 | GSLC | GOLDMAN SACHS ETF TR | — | 3,165.0 | $419K | 0.13% | NEW | — | $132.37 | +5.2% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,775.0 | $418K | 0.13% | NEW | — | $53.76 | +8.9% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $416K | 0.12% | NEW | — | $1074.68 | +12.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,860.0 | $406K | 0.12% | NEW | — | $105.26 | +21.2% |
| 78 | MS | MORGAN STANLEY | Financial Services | 2,197.0 | $390K | 0.12% | NEW | — | $177.53 | +19.8% |
| 79 | MUB | ISHARES TR | — | 3,519.0 | $377K | 0.11% | NEW | — | $107.12 | +0.4% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 3,603.0 | $346K | 0.10% | NEW | — | $96.06 | -15.9% |
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
76.5%
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%