Portfolio (Quarterly)
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Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 208.0 | $414K | 0.10% | +26.0 | +14.3% | $1989.44 | -12.3% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 4,619.0 | $405K | 0.09% | +471.0 | +11.3% | $87.78 | -4.1% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,328.0 | $396K | 0.09% | -12K | -34.2% | $17.73 | -3.9% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,482.0 | $394K | 0.09% | +513.0 | +10.3% | $71.95 | -3.9% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 900.0 | $390K | 0.09% | NEW | — | $433.33 | -27.8% |
| 86 | JNK | SPDR SER TR | — | 3,909.0 | $377K | 0.09% | +572.0 | +17.1% | $96.37 | -0.2% |
| 87 | SNDK | SANDISK CORP | Technology | 165.0 | $375K | 0.09% | NEW | — | $2273.73 | -34.1% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 6,583.0 | $375K | 0.09% | +413.0 | +6.7% | $56.98 | +9.2% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 2,200.0 | $365K | 0.08% | +201.0 | +10.1% | $165.76 | +20.8% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,858.0 | $362K | 0.08% | +396.0 | +16.1% | $126.58 | -3.7% |
| 91 | CAT | CATERPILLAR INC | Industrials | 333.0 | $355K | 0.08% | +8.0 | +2.5% | $1064.90 | -22.8% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 597.0 | $347K | 0.08% | NEW | — | $580.91 | -17.2% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 2,542.0 | $344K | 0.08% | — | — | $135.47 | +5.2% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 3,519.0 | $335K | 0.08% | +334.0 | +10.5% | $95.09 | +9.0% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 288.0 | $332K | 0.08% | NEW | — | $1154.29 | -18.7% |
| 96 | IEFA | ISHARES TR | — | 3,272.0 | $316K | 0.07% | NEW | — | $96.58 | +4.5% |
| 97 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,304.0 | $314K | 0.07% | +671.0 | +5.3% | $23.58 | +7.8% |
| 98 | — | EXXON MOBIL CORP | — | 2,290.0 | $313K | 0.07% | NEW | — | $136.71 | — |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,341.0 | $311K | 0.07% | +778.0 | +17.1% | $58.19 | -0.1% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,407.0 | $310K | 0.07% | +162.0 | +13.0% | $220.49 | -4.6% |
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%