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 | LQD | ISHARES TR | — | 14,611.0 | $1.6M | 0.37% | +2K | +16.0% | $109.07 | -2.1% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,006.0 | $1.5M | 0.35% | +272.0 | +15.7% | $746.78 | +2.6% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 29,284.0 | $1.5M | 0.34% | +562.0 | +2.0% | $50.58 | -2.1% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 19,868.0 | $1.4M | 0.32% | — | — | $69.90 | +2.2% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 3,851.0 | $1.4M | 0.32% | +240.0 | +6.7% | $357.34 | -4.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,264.0 | $1.4M | 0.32% | +94.0 | +3.0% | $420.60 | -17.8% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,712.0 | $1.4M | 0.31% | +573.0 | +11.2% | $238.34 | +9.2% |
| 48 | USRT | ISHARES TR | — | 19,326.0 | $1.3M | 0.30% | +1K | +8.0% | $66.45 | +1.2% |
| 49 | SUB | ISHARES TR | — | 11,404.0 | $1.2M | 0.28% | — | — | $106.47 | -0.1% |
| 50 | MSFT | MICROSOFT CORP | Technology | 3,241.0 | $1.2M | 0.28% | +539.0 | +19.9% | $372.99 | +33.1% |
| 51 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 43,641.0 | $1.2M | 0.28% | -234.0 | -0.5% | $27.47 | -1.4% |
| 52 | IJH | ISHARES TR | — | 15,535.0 | $1.2M | 0.28% | +4K | +29.9% | $77.11 | -0.6% |
| 53 | IWS | ISHARES TR | — | 6,926.0 | $1.1M | 0.26% | — | — | $164.59 | +4.6% |
| 54 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 50,248.0 | $1.1M | 0.26% | +7K | +15.9% | $22.29 | -0.8% |
| 55 | IWO | ISHARES TR | — | 2,811.0 | $1.1M | 0.26% | — | — | $393.91 | -2.2% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,155.0 | $1.0M | 0.24% | +111.0 | +5.4% | $477.57 | -12.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,514.0 | $988K | 0.23% | +50.0 | +1.4% | $281.22 | -18.3% |
| 58 | IAGG | ISHARES TR | — | 17,186.0 | $870K | 0.20% | +2K | +15.7% | $50.60 | -1.5% |
| 59 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,896.0 | $862K | 0.20% | -329.0 | -1.9% | $51.00 | -0.1% |
| 60 | ICF | ISHARES TR | — | 12,470.0 | $843K | 0.20% | — | — | $67.63 | +1.6% |
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%