Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP DEL | Financial Services | 4,315.0 | $230K | 0.07% | NEW | — | $53.36 | +14.6% |
| 102 | HSBC | HSBC HLDGS PLC | Financial Services | 2,902.0 | $228K | 0.07% | NEW | — | $78.67 | +20.0% |
| 103 | IJK | ISHARES TR | — | 2,356.0 | $228K | 0.07% | NEW | — | $96.88 | +19.3% |
| 104 | WMT | WALMART INC | Consumer Defensive | 2,025.0 | $226K | 0.07% | NEW | — | $111.43 | +5.3% |
| 105 | FDEM | FIDELITY COVINGTON TRUST | — | 7,104.0 | $219K | 0.07% | NEW | — | $30.88 | +14.8% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 995.0 | $219K | 0.07% | NEW | — | $219.78 | +7.0% |
| 107 | CB | CHUBB LIMITED | Financial Services | 699.0 | $218K | 0.07% | NEW | — | $312.12 | +7.9% |
| 108 | AMGN | AMGEN INC | Healthcare | 659.0 | $216K | 0.07% | NEW | — | $327.31 | +10.2% |
| 109 | VOO | VANGUARD INDEX FDS | — | 335.0 | $210K | 0.06% | NEW | — | $627.44 | +7.6% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 354.0 | $205K | 0.06% | NEW | — | $579.45 | -13.1% |
| 111 | QCOM | QUALCOMM INC | Technology | 1,174.0 | $201K | 0.06% | NEW | — | $171.02 | +19.2% |
| 112 | CX | CEMEX SAB DE CV | Basic Materials | 16,063.0 | $185K | 0.06% | NEW | — | $11.49 | +9.2% |
| 113 | VALE | VALE S A | Basic Materials | 13,851.0 | $180K | 0.05% | NEW | — | $13.03 | +16.7% |
| 114 | SAN | BANCO SANTANDER S.A. | Financial Services | 14,823.0 | $174K | 0.05% | NEW | — | $11.73 | +14.9% |
| 115 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,688.0 | $78K | 0.02% | NEW | — | $5.30 | +8.3% |
| 116 | BBDO | BANCO BRADESCO S A | Financial Services | 10,597.0 | $30K | 0.01% | NEW | — | $2.87 | +4.9% |
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
76.5%
Technology
11.6%
Consumer Cyclical
3.0%
Communication Services
3.0%
Healthcare
2.4%
Industrials
1.1%
Consumer Defensive
0.7%
Utilities
0.6%
Energy
0.5%
Basic Materials
0.3%