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 | AGG | ISHARES TR | — | 43,102.0 | $4.3M | 0.98% | +5K | +12.6% | $98.98 | -1.1% |
| 22 | TLT | ISHARES TR | — | 49,050.0 | $4.2M | 0.98% | +6K | +14.3% | $86.42 | -3.6% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 41,061.0 | $4.0M | 0.91% | +2K | +4.4% | $96.43 | +2.3% |
| 24 | VO | VANGUARD INDEX FDS | — | 47,095.0 | $3.8M | 0.88% | +37K | +352.6% | $80.57 | +3.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 16,785.0 | $3.7M | 0.84% | NEW | — | $217.93 | +4.1% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,529.0 | $3.6M | 0.83% | -2K | -10.1% | $246.22 | -0.6% |
| 27 | MINT | PIMCO ETF TR | — | 30,973.0 | $3.1M | 0.72% | +4K | +13.3% | $100.81 | -0.0% |
| 28 | VOT | VANGUARD INDEX FDS | — | 9,481.0 | $2.9M | 0.67% | — | — | $306.31 | -0.4% |
| 29 | IJR | ISHARES TR | — | 17,490.0 | $2.6M | 0.60% | +3K | +19.1% | $148.31 | -1.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 12,557.0 | $2.5M | 0.58% | +416.0 | +3.4% | $200.09 | +4.8% |
| 31 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,421.0 | $2.2M | 0.51% | +242.0 | +1.7% | $154.29 | +4.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 5,536.0 | $2.0M | 0.47% | +1K | +24.9% | $370.03 | +2.2% |
| 33 | VOE | VANGUARD INDEX FDS | — | 9,709.0 | $1.9M | 0.44% | +2K | +19.2% | $197.61 | +6.0% |
| 34 | IVV | ISHARES TR | — | 2,530.0 | $1.9M | 0.44% | +542.0 | +27.3% | $748.82 | +2.8% |
| 35 | THYF | T ROWE PRICE ETF INC | — | 36,635.0 | $1.9M | 0.44% | +5K | +15.2% | $51.56 | -0.6% |
| 36 | VBK | VANGUARD INDEX FDS | — | 5,018.0 | $1.8M | 0.42% | +729.0 | +17.0% | $365.68 | -2.6% |
| 37 | GOOG | ALPHABET INC | — | 4,980.0 | $1.8M | 0.41% | +95.0 | +1.9% | $353.32 | — |
| 38 | AVGO | BROADCOM INC | Technology | 4,444.0 | $1.7M | 0.39% | +106.0 | +2.4% | $377.75 | -5.9% |
| 39 | IJS | ISHARES TR | — | 12,111.0 | $1.7M | 0.38% | +2K | +19.1% | $136.68 | +0.9% |
| 40 | SCZ | ISHARES TR | — | 19,656.0 | $1.6M | 0.37% | — | — | $82.27 | +5.9% |
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%