Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $201K | 0.05% | -12.0 | -5.3% | $935.49 | +2.2% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,468.0 | $201K | 0.05% | NEW | — | $136.81 | -9.8% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198.0 | $200K | 0.05% | NEW | — | $1011.37 | +2.9% |
| 144 | CX | CEMEX SAB DE CV | Basic Materials | 14,968.0 | $180K | 0.04% | -626.0 | -4.0% | $12.00 | -8.5% |
| 145 | — | VENU HLDG CORP | — | 72,091.0 | $164K | 0.04% | — | — | $2.27 | — |
| 146 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,165.0 | $94K | 0.02% | — | — | $5.83 | +3.6% |
| 147 | BBDO | BANCO BRADESCO S A | Financial Services | 14,068.0 | $42K | 0.01% | +148.0 | +1.1% | $3.00 | +4.3% |
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%