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 | QQQ | INVESCO QQQ TR | Financial Services | 114,374.0 | $84.2M | 19.45% | -4K | -3.7% | $736.40 | -3.4% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 140,370.0 | $14.5M | 3.34% | -7K | -4.6% | $103.05 | +9.0% |
| 3 | SPYG | SPDR SER TR | — | 89,522.0 | $10.7M | 2.46% | -677.0 | -0.8% | $118.99 | +0.8% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 36,848.0 | $5.8M | 1.34% | -14K | -28.1% | $156.95 | +2.5% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,125.0 | $5.3M | 1.22% | -6K | -37.8% | $522.38 | +2.3% |
| 6 | SPYV | SPDR SER TR | — | 82,226.0 | $5.0M | 1.15% | -17K | -17.2% | $60.79 | +4.8% |
| 7 | AAPL | APPLE INC | Technology | 17,168.0 | $5.0M | 1.15% | -576.0 | -3.2% | $289.36 | +8.3% |
| 8 | IEMG | ISHARES INC | — | 59,774.0 | $5.0M | 1.14% | -4K | -6.0% | $82.84 | -1.2% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,529.0 | $3.6M | 0.83% | -2K | -10.1% | $246.22 | -0.6% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 43,641.0 | $1.2M | 0.28% | -234.0 | -0.5% | $27.47 | -1.4% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,896.0 | $862K | 0.20% | -329.0 | -1.9% | $51.00 | -0.1% |
| 12 | V | VISA INC | Financial Services | 1,959.0 | $672K | 0.15% | -257.0 | -11.6% | $343.12 | +11.9% |
| 13 | CSCO | CISCO SYS INC | Technology | 4,935.0 | $580K | 0.13% | -312.0 | -6.0% | $117.46 | -4.3% |
| 14 | IEF | ISHARES TR | — | 4,887.0 | $462K | 0.11% | -836.0 | -14.6% | $94.57 | -1.3% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,681.0 | $458K | 0.11% | -94.0 | -1.2% | $59.69 | +1.6% |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 3,165.0 | $449K | 0.10% | -257.0 | -7.5% | $141.89 | +3.2% |
| 17 | SHV | ISHARES TR | — | 3,990.0 | $440K | 0.10% | -189.0 | -4.5% | $110.35 | +0.0% |
| 18 | MS | MORGAN STANLEY | Financial Services | 2,057.0 | $430K | 0.10% | -108.0 | -5.0% | $209.04 | +2.4% |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,328.0 | $396K | 0.09% | -12K | -34.2% | $17.73 | -3.9% |
| 20 | USB | US BANCORP DEL | Financial Services | 4,885.0 | $295K | 0.07% | -126.0 | -2.5% | $60.40 | +4.0% |
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
76.1%
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%