Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 2,165.0 | $356K | 0.10% | -32.0 | -1.5% | $164.57 | +30.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 367.0 | $338K | 0.10% | -20.0 | -5.2% | $919.77 | +29.4% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 2,530.0 | $334K | 0.10% | +351.0 | +16.1% | $132.18 | +5.8% |
| 84 | NSP | INSPERITY INC | Industrials | 12,165.0 | $329K | 0.10% | — | — | $27.04 | +51.0% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,969.0 | $328K | 0.10% | +443.0 | +9.8% | $65.99 | +11.3% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,462.0 | $322K | 0.10% | +142.0 | +6.1% | $130.94 | -2.1% |
| 87 | JNK | SPDR SER TR | — | 3,337.0 | $319K | 0.09% | +125.0 | +3.9% | $95.72 | +0.6% |
| 88 | IGSB | ISHARES TR | — | 5,727.0 | $301K | 0.09% | +106.0 | +1.9% | $52.56 | -0.2% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 6,170.0 | $301K | 0.09% | +534.0 | +9.5% | $48.75 | +19.0% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 3,406.0 | $295K | 0.09% | -197.0 | -5.5% | $86.65 | -5.6% |
| 91 | AMGN | AMGEN INC | Healthcare | 837.0 | $294K | 0.09% | +178.0 | +27.0% | $351.85 | +2.5% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,245.0 | $294K | 0.09% | +125.0 | +11.2% | $236.28 | -5.4% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,563.0 | $267K | 0.08% | +244.0 | +5.7% | $58.53 | -0.5% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 9,297.0 | $267K | 0.08% | NEW | — | $28.71 | -19.3% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,131.0 | $265K | 0.08% | +106.0 | +5.2% | $124.27 | -5.6% |
| 96 | HSBC | HSBC HLDGS PLC | Financial Services | 3,185.0 | $263K | 0.08% | +283.0 | +9.8% | $82.49 | +14.5% |
| 97 | USB | US BANCORP DEL | Financial Services | 5,011.0 | $261K | 0.08% | +696.0 | +16.1% | $52.01 | +17.5% |
| 98 | FALN | ISHARES TR | — | 9,685.0 | $259K | 0.08% | +468.0 | +5.1% | $26.72 | +1.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,125.0 | $257K | 0.07% | NEW | — | $50.20 | -7.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $250K | 0.07% | +61.0 | +13.9% | $499.66 | +0.1% |
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%