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 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,633.0 | $250K | 0.07% | -167.0 | -1.3% | $19.75 | +21.4% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 751.0 | $247K | 0.07% | +69.0 | +10.1% | $328.98 | +6.1% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 2,545.0 | $245K | 0.07% | NEW | — | $96.15 | -22.3% |
| 104 | ASML | ASML HLDG NV | Technology | 182.0 | $240K | 0.07% | NEW | — | $1320.83 | +36.0% |
| 105 | — | VENU HLDG CORP | — | 72,091.0 | $239K | 0.07% | +2K | +2.5% | $3.31 | — |
| 106 | IJK | ISHARES TR | — | 2,356.0 | $237K | 0.07% | — | — | $100.62 | +14.8% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 494.0 | $237K | 0.07% | -23.0 | -4.5% | $479.20 | — |
| 108 | VALE | VALE S A | Basic Materials | 14,759.0 | $235K | 0.07% | +908.0 | +6.6% | $15.91 | -4.4% |
| 109 | CAT | CATERPILLAR INC | Industrials | 325.0 | $230K | 0.07% | -454.0 | -58.3% | $708.46 | +43.4% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $226K | 0.07% | NEW | — | $996.45 | -3.7% |
| 111 | FDEM | FIDELITY COVINGTON TRUST | — | 7,104.0 | $224K | 0.07% | — | — | $31.58 | +12.2% |
| 112 | SYM | SYMBOTIC INC | Industrials | 4,000.0 | $213K | 0.06% | — | — | $53.20 | -22.8% |
| 113 | CB | CHUBB LIMITED | Financial Services | 646.0 | $211K | 0.06% | -53.0 | -7.6% | $325.93 | +3.4% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,675.0 | $210K | 0.06% | +39.0 | +2.4% | $125.46 | -23.9% |
| 115 | VICI | VICI PPTYS INC | Real Estate | 7,594.0 | $207K | 0.06% | NEW | — | $27.32 | -1.3% |
| 116 | VOO | VANGUARD INDEX FDS | — | 344.0 | $206K | 0.06% | +9.0 | +2.7% | $598.23 | +12.9% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,388.0 | $205K | 0.06% | NEW | — | $60.65 | -5.1% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 954.0 | $205K | 0.06% | -41.0 | -4.1% | $215.06 | +9.4% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 2,681.0 | $204K | 0.06% | NEW | — | $76.05 | +7.5% |
| 120 | CX | CEMEX SAB DE CV | Basic Materials | 15,594.0 | $178K | 0.05% | -469.0 | -2.9% | $11.44 | +9.7% |
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%