Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,632.0 | $238K | 0.06% | NEW | — | $146.11 | -1.2% |
| 122 | VOO | VANGUARD INDEX FDS | — | 345.0 | $237K | 0.06% | — | — | $686.01 | +2.7% |
| 123 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,657.0 | $236K | 0.05% | NEW | — | $27.21 | -30.1% |
| 124 | RTX | RTX CORPORATION | Industrials | 1,235.0 | $234K | 0.05% | NEW | — | $189.73 | +11.7% |
| 125 | — | UNILEVER PLC | — | 3,857.0 | $232K | 0.05% | NEW | — | $60.12 | — |
| 126 | VALE | VALE S A | Basic Materials | 15,126.0 | $227K | 0.05% | +367.0 | +2.5% | $15.04 | +0.8% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 314.0 | $227K | 0.05% | NEW | — | $723.00 | -33.6% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 2,792.0 | $227K | 0.05% | +111.0 | +4.1% | $81.27 | +10.8% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 954.0 | $226K | 0.05% | — | — | $236.62 | +3.2% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 4,464.0 | $222K | 0.05% | NEW | — | $49.82 | +1.7% |
| 131 | IWM | ISHARES TR | — | 738.0 | $222K | 0.05% | NEW | — | $300.45 | -0.5% |
| 132 | VICI | VICI PPTYS INC | Real Estate | 8,334.0 | $221K | 0.05% | +740.0 | +9.7% | $26.55 | -2.1% |
| 133 | ABBV | ABBVIE INC | Healthcare | 861.0 | $217K | 0.05% | NEW | — | $251.64 | +4.5% |
| 134 | SAN | BANCO SANTANDER S.A. | Financial Services | 15,533.0 | $214K | 0.05% | +626.0 | +4.2% | $13.80 | +6.5% |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 331.0 | $211K | 0.05% | NEW | — | $638.72 | -26.6% |
| 136 | WELL | WELLTOWER INC | Real Estate | 930.0 | $211K | 0.05% | NEW | — | $226.97 | +6.5% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,891.0 | $207K | 0.05% | -234.0 | -4.6% | $42.34 | +18.5% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 401.0 | $206K | 0.05% | -100.0 | -20.0% | $513.60 | +16.5% |
| 139 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,734.0 | $205K | 0.05% | NEW | — | $117.98 | +18.2% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 8,226.0 | $202K | 0.05% | -1K | -11.5% | $24.55 | +10.8% |
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%