Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,044.0 | $691K | 0.20% | +148.0 | +7.8% | $337.95 | +25.7% |
| 62 | V | VISA INC | Financial Services | 2,216.0 | $670K | 0.20% | +87.0 | +4.1% | $302.26 | +11.9% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,505.0 | $612K | 0.18% | -75.0 | -2.9% | $244.44 | +3.8% |
| 64 | IEF | ISHARES TR | — | 5,723.0 | $546K | 0.16% | +1K | +22.1% | $95.44 | -0.4% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,928.0 | $531K | 0.16% | NEW | — | $15.65 | +14.1% |
| 66 | NVS | NOVARTIS AG | Healthcare | 3,397.0 | $519K | 0.15% | -79.0 | -2.3% | $152.75 | +2.3% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 6,025.0 | $472K | 0.14% | +298.0 | +5.2% | $78.40 | -0.5% |
| 68 | SHV | ISHARES TR | — | 4,179.0 | $461K | 0.14% | +105.0 | +2.6% | $110.39 | -0.1% |
| 69 | MRK | MERCK & CO INC | Healthcare | 3,794.0 | $456K | 0.13% | -66.0 | -1.7% | $120.29 | +6.5% |
| 70 | XLRE | SELECT SECTOR SPDR TR | — | 11,128.0 | $454K | 0.13% | — | — | $40.83 | +10.5% |
| 71 | GSLC | GOLDMAN SACHS ETF TR | — | 3,422.0 | $428K | 0.13% | +257.0 | +8.1% | $125.13 | +11.6% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,621.0 | $425K | 0.12% | -11.0 | -0.7% | $261.94 | +14.5% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,775.0 | $420K | 0.12% | — | — | $54.05 | +8.3% |
| 74 | MUB | ISHARES TR | — | 3,906.0 | $415K | 0.12% | +387.0 | +11.0% | $106.16 | +1.3% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 1,999.0 | $414K | 0.12% | +14.0 | +0.7% | $206.90 | -17.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 5,247.0 | $407K | 0.12% | -631.0 | -10.7% | $77.59 | +47.8% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,291.0 | $389K | 0.11% | -129.0 | -5.3% | $169.67 | -19.6% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 4,148.0 | $385K | 0.11% | -68.0 | -1.6% | $92.89 | -5.1% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 4,930.0 | $363K | 0.11% | +795.0 | +19.2% | $73.64 | +0.1% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,172.0 | $359K | 0.10% | +249.0 | +12.9% | $165.34 | +10.4% |
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%