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 | IVW | ISHARES TR | — | 6,121.0 | $842K | 0.19% | — | — | $137.53 | +0.8% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,498.0 | $818K | 0.19% | +75.0 | +3.1% | $327.33 | +8.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,423.0 | $801K | 0.18% | +90.0 | +6.8% | $563.13 | +2.3% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,708.0 | $688K | 0.16% | +203.0 | +8.1% | $253.97 | +6.3% |
| 65 | VB | VANGUARD INDEX FDS | — | 2,242.0 | $679K | 0.16% | +621.0 | +38.3% | $303.07 | +0.3% |
| 66 | V | VISA INC | Financial Services | 1,959.0 | $672K | 0.15% | -257.0 | -11.6% | $343.12 | +11.9% |
| 67 | NVS | NOVARTIS AG | Healthcare | 3,740.0 | $586K | 0.14% | +343.0 | +10.1% | $156.72 | +0.5% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,935.0 | $580K | 0.13% | -312.0 | -6.0% | $117.46 | -4.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 4,099.0 | $527K | 0.12% | +305.0 | +8.0% | $128.50 | +19.2% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 6,710.0 | $523K | 0.12% | +685.0 | +11.4% | $77.91 | -0.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 427.0 | $512K | 0.12% | +60.0 | +16.4% | $1199.43 | -0.8% |
| 72 | NSP | INSPERITY INC | Industrials | 12,165.0 | $503K | 0.12% | — | — | $41.31 | +25.7% |
| 73 | XLRE | SELECT SECTOR SPDR TR | — | 11,129.0 | $490K | 0.11% | — | — | $44.03 | +2.4% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,591.0 | $469K | 0.11% | +419.0 | +19.3% | $180.91 | +7.3% |
| 75 | IEF | ISHARES TR | — | 4,887.0 | $462K | 0.11% | -836.0 | -14.6% | $94.57 | -1.3% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,681.0 | $458K | 0.11% | -94.0 | -1.2% | $59.69 | +1.6% |
| 77 | GSLC | GOLDMAN SACHS ETF TR | — | 3,165.0 | $449K | 0.10% | -257.0 | -7.5% | $141.89 | +3.2% |
| 78 | SHV | ISHARES TR | — | 3,990.0 | $440K | 0.10% | -189.0 | -4.5% | $110.35 | +0.0% |
| 79 | MS | MORGAN STANLEY | Financial Services | 2,057.0 | $430K | 0.10% | -108.0 | -5.0% | $209.04 | +2.4% |
| 80 | MUB | ISHARES TR | — | 3,906.0 | $420K | 0.10% | — | — | $107.63 | -2.0% |
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%