Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 644,162.0 | $15.9M | 4.68% | -3K | -0.5% | $24.75 | +11.4% |
| 2 | ESGE | ISHARES INC | — | 162,446.0 | $7.4M | 2.17% | -2K | -1.1% | $45.47 | +18.8% |
| 3 | SPYV | SPDR SER TR | — | 99,264.0 | $5.6M | 1.65% | -11K | -9.9% | $56.58 | +7.4% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,179.0 | $2.1M | 0.61% | -79.0 | -0.6% | $145.79 | +5.4% |
| 5 | IVV | ISHARES TR | — | 1,988.0 | $1.3M | 0.38% | -25.0 | -1.2% | $653.32 | +13.2% |
| 6 | IJS | ISHARES TR | — | 10,172.0 | $1.2M | 0.35% | -147.0 | -1.4% | $118.45 | +15.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,702.0 | $1.0M | 0.29% | -882.0 | -24.6% | $370.23 | +0.3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $840K | 0.25% | -728.0 | -17.4% | $242.40 | +12.6% |
| 9 | ICF | ISHARES TR | — | 12,470.0 | $772K | 0.23% | -117.0 | -0.9% | $61.89 | +11.9% |
| 10 | IVW | ISHARES TR | — | 6,121.0 | $692K | 0.20% | -283.0 | -4.4% | $113.11 | +18.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,505.0 | $612K | 0.18% | -75.0 | -2.9% | $244.44 | +3.6% |
| 12 | NVS | NOVARTIS AG | Healthcare | 3,397.0 | $519K | 0.15% | -79.0 | -2.3% | $152.75 | +2.2% |
| 13 | MRK | MERCK & CO INC | Healthcare | 3,794.0 | $456K | 0.13% | -66.0 | -1.7% | $120.29 | +6.3% |
| 14 | VB | VANGUARD INDEX FDS | — | 1,621.0 | $425K | 0.12% | -11.0 | -0.7% | $261.94 | +14.8% |
| 15 | CSCO | CISCO SYS INC | Technology | 5,247.0 | $407K | 0.12% | -631.0 | -10.7% | $77.59 | +48.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,291.0 | $389K | 0.11% | -129.0 | -5.3% | $169.67 | -19.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 4,148.0 | $385K | 0.11% | -68.0 | -1.6% | $92.89 | -5.3% |
| 18 | MS | MORGAN STANLEY | Financial Services | 2,165.0 | $356K | 0.10% | -32.0 | -1.5% | $164.57 | +30.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 367.0 | $338K | 0.10% | -20.0 | -5.2% | $919.77 | +30.8% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 3,406.0 | $295K | 0.09% | -197.0 | -5.5% | $86.65 | -6.0% |
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
76.9%
Technology
10.1%
Communication Services
3.6%
Consumer Cyclical
2.7%
Healthcare
2.5%
Consumer Defensive
1.3%
Industrials
0.7%
Energy
0.7%
Utilities
0.6%
Real Estate
0.5%