Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 11,375.0 | $1.2M | 0.35% | — | — | $106.50 | -0.1% |
| 42 | IJS | ISHARES TR | — | 10,172.0 | $1.2M | 0.35% | -147.0 | -1.4% | $118.45 | +15.2% |
| 43 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 43,875.0 | $1.2M | 0.35% | +3K | +6.3% | $27.15 | +1.3% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 3,170.0 | $1.2M | 0.35% | +217.0 | +7.3% | $371.75 | +3.6% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,734.0 | $1.1M | 0.33% | — | — | $650.35 | +13.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,139.0 | $1.1M | 0.31% | +67.0 | +1.3% | $208.27 | +11.5% |
| 47 | USRT | ISHARES TR | — | 17,895.0 | $1.1M | 0.31% | +3K | +21.7% | $59.19 | +13.9% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,611.0 | $1.0M | 0.30% | +268.0 | +8.0% | $287.52 | +19.4% |
| 49 | IWS | ISHARES TR | — | 6,926.0 | $1.0M | 0.30% | — | — | $145.73 | +13.3% |
| 50 | MSFT | MICROSOFT CORP | Technology | 2,702.0 | $1.0M | 0.29% | -882.0 | -24.6% | $370.23 | +0.0% |
| 51 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 43,341.0 | $968K | 0.28% | +2K | +5.5% | $22.34 | +0.4% |
| 52 | IWO | ISHARES TR | — | 2,811.0 | $882K | 0.26% | — | — | $313.77 | +24.7% |
| 53 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,225.0 | $878K | 0.26% | +474.0 | +2.8% | $50.98 | +0.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $840K | 0.25% | -728.0 | -17.4% | $242.40 | +11.7% |
| 55 | IJH | ISHARES TR | — | 11,959.0 | $808K | 0.24% | +238.0 | +2.0% | $67.53 | +13.1% |
| 56 | ICF | ISHARES TR | — | 12,470.0 | $772K | 0.23% | -117.0 | -0.9% | $61.89 | +11.8% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,333.0 | $762K | 0.22% | +46.0 | +3.6% | $571.95 | -2.8% |
| 58 | IAGG | ISHARES TR | — | 14,853.0 | $743K | 0.22% | +852.0 | +6.1% | $50.04 | +1.2% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,423.0 | $713K | 0.21% | +89.0 | +3.8% | $294.16 | +13.0% |
| 60 | IVW | ISHARES TR | — | 6,121.0 | $692K | 0.20% | -283.0 | -4.4% | $113.11 | +18.1% |
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%