Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 115,030.0 | $70.7M | 21.32% | NEW | — | $614.31 | +15.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,082,362.0 | $29.7M | 8.96% | NEW | — | $27.43 | +17.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 384,543.0 | $24.0M | 7.25% | NEW | — | $62.47 | +13.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 647,531.0 | $15.6M | 4.70% | NEW | — | $24.04 | +14.2% |
| 5 | VV | VANGUARD INDEX FDS | — | 44,905.0 | $14.1M | 4.26% | NEW | — | $314.80 | +6.8% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 142,024.0 | $13.3M | 4.03% | NEW | — | $93.97 | +10.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 22,334.0 | $10.9M | 3.29% | NEW | — | $487.87 | -83.1% |
| 8 | SPYG | SPDR SER TR | — | 90,198.0 | $9.6M | 2.90% | NEW | — | $106.70 | +7.6% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,975.0 | $7.7M | 2.32% | NEW | — | $480.56 | +7.8% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 71,843.0 | $7.3M | 2.21% | NEW | — | $101.98 | +21.9% |
| 11 | ESGE | ISHARES INC | — | 164,238.0 | $7.3M | 2.19% | NEW | — | $44.17 | +21.1% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 51,397.0 | $7.3M | 2.19% | NEW | — | $141.06 | +9.2% |
| 13 | SPYV | SPDR SER TR | — | 110,144.0 | $6.3M | 1.89% | NEW | — | $56.81 | +6.7% |
| 14 | — | ISHARES TR | — | 130,718.0 | $5.9M | 1.79% | NEW | — | $45.45 | — |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 75,618.0 | $5.9M | 1.78% | NEW | — | $77.88 | -1.2% |
| 16 | AAPL | APPLE INC | Technology | 17,604.0 | $4.8M | 1.44% | NEW | — | $271.86 | +1.4% |
| 17 | ACWI | ISHARES TR | — | 32,909.0 | $4.7M | 1.41% | NEW | — | $141.49 | +8.8% |
| 18 | IEMG | ISHARES INC | — | 63,361.0 | $4.3M | 1.28% | NEW | — | $67.22 | +20.4% |
| 19 | AGG | ISHARES TR | — | 36,083.0 | $3.6M | 1.09% | NEW | — | $99.88 | -0.6% |
| 20 | IWP | ISHARES TR | — | 25,116.0 | $3.4M | 1.04% | NEW | — | $136.94 | +2.8% |
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
76.5%
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%