Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,633.0 | $250K | 0.07% | -167.0 | -1.3% | $19.75 | +28.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 494.0 | $237K | 0.07% | -23.0 | -4.5% | $479.20 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 325.0 | $230K | 0.07% | -454.0 | -58.3% | $708.46 | +16.0% |
| 24 | CB | CHUBB LIMITED | Financial Services | 646.0 | $211K | 0.06% | -53.0 | -7.6% | $325.93 | +5.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 954.0 | $205K | 0.06% | -41.0 | -4.1% | $215.06 | +13.5% |
| 26 | CX | CEMEX SAB DE CV | Basic Materials | 15,594.0 | $178K | 0.05% | -469.0 | -2.9% | $11.44 | -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
77.9%
Technology
10.2%
Consumer Cyclical
2.8%
Healthcare
2.5%
Communication Services
2.4%
Consumer Defensive
1.3%
Industrials
0.7%
Energy
0.7%
Utilities
0.7%
Real Estate
0.5%