Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 4,216.0 | $338K | 0.10% | NEW | — | $80.29 | +10.0% |
| 82 | JNK | SPDR SER TR | — | 3,212.0 | $312K | 0.09% | NEW | — | $97.21 | -1.0% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 5,636.0 | $310K | 0.09% | NEW | — | $55.00 | +5.2% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,923.0 | $308K | 0.09% | NEW | — | $160.40 | +12.8% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 4,135.0 | $306K | 0.09% | NEW | — | $74.07 | -0.5% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 1,985.0 | $303K | 0.09% | NEW | — | $152.41 | +12.1% |
| 87 | IGSB | ISHARES TR | — | 5,621.0 | $297K | 0.09% | NEW | — | $52.88 | -0.8% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 2,420.0 | $291K | 0.09% | NEW | — | $120.36 | +13.4% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 2,179.0 | $278K | 0.08% | NEW | — | $127.66 | +9.7% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,320.0 | $272K | 0.08% | NEW | — | $117.21 | +9.6% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 1,120.0 | $270K | 0.08% | NEW | — | $241.16 | -7.7% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,526.0 | $261K | 0.08% | NEW | — | $57.66 | +28.0% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 517.0 | $260K | 0.08% | NEW | — | $502.65 | — |
| 94 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,319.0 | $254K | 0.08% | NEW | — | $58.73 | -0.8% |
| 95 | FALN | ISHARES TR | — | 9,217.0 | $252K | 0.08% | NEW | — | $27.30 | -0.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 440.0 | $251K | 0.08% | NEW | — | $570.88 | -12.5% |
| 97 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,800.0 | $247K | 0.07% | NEW | — | $19.33 | +23.4% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,636.0 | $240K | 0.07% | NEW | — | $146.58 | -35.2% |
| 99 | SYM | SYMBOTIC INC | Industrials | 4,000.0 | $238K | 0.07% | NEW | — | $59.50 | -30.7% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 682.0 | $235K | 0.07% | NEW | — | $344.19 | +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%