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 | AMGN | AMGEN INC | Healthcare | 811.0 | $294K | 0.07% | -26.0 | -3.1% | $362.12 | +20.8% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 3,994.0 | $293K | 0.07% | -936.0 | -19.0% | $73.41 | -1.2% |
| 23 | IGSB | ISHARES TR | — | 5,590.0 | $293K | 0.07% | -137.0 | -2.4% | $52.41 | -0.4% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,891.0 | $207K | 0.05% | -234.0 | -4.6% | $42.34 | +16.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 401.0 | $206K | 0.05% | -100.0 | -20.0% | $513.60 | +15.0% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 8,226.0 | $202K | 0.05% | -1K | -11.5% | $24.55 | +8.7% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $201K | 0.05% | -12.0 | -5.3% | $935.49 | +0.7% |
| 28 | CX | CEMEX SAB DE CV | Basic Materials | 14,968.0 | $180K | 0.04% | -626.0 | -4.0% | $12.00 | -9.5% |
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%