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 | 118,791.0 | $68.6M | 20.11% | +4K | +3.3% | $577.18 | +24.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,154,086.0 | $35.4M | 10.38% | +72K | +6.6% | $30.68 | +4.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 398,279.0 | $25.5M | 7.49% | +14K | +3.6% | $64.08 | +11.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 644,162.0 | $15.9M | 4.68% | -3K | -0.5% | $24.75 | +11.7% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 147,139.0 | $14.7M | 4.31% | +5K | +3.6% | $99.86 | +4.4% |
| 6 | VV | VANGUARD INDEX FDS | — | 46,014.0 | $13.8M | 4.03% | +1K | +2.5% | $298.85 | +13.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 22,830.0 | $10.0M | 2.92% | +496.0 | +2.2% | $436.79 | -81.0% |
| 8 | SPYG | SPDR SER TR | — | 90,199.0 | $8.8M | 2.59% | — | — | $97.91 | +18.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 75,047.0 | $8.3M | 2.43% | +3K | +4.5% | $110.47 | +12.4% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 16,276.0 | $7.5M | 2.21% | +301.0 | +1.9% | $463.18 | +12.1% |
| 11 | ESGE | ISHARES INC | — | 162,446.0 | $7.4M | 2.17% | -2K | -1.1% | $45.47 | +19.4% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 51,267.0 | $7.1M | 2.08% | — | — | $138.32 | +12.0% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 80,803.0 | $6.2M | 1.83% | +5K | +6.9% | $77.18 | -0.4% |
| 14 | — | ISHARES TR | — | 130,393.0 | $6.0M | 1.77% | — | — | $46.23 | — |
| 15 | SPYV | SPDR SER TR | — | 99,264.0 | $5.6M | 1.65% | -11K | -9.9% | $56.58 | +7.0% |
| 16 | ACWI | ISHARES TR | — | 32,909.0 | $4.6M | 1.34% | — | — | $138.37 | +11.8% |
| 17 | AAPL | APPLE INC | Technology | 17,744.0 | $4.5M | 1.32% | +140.0 | +0.8% | $253.79 | +8.4% |
| 18 | IEMG | ISHARES INC | — | 63,610.0 | $4.4M | 1.30% | — | — | $69.75 | +17.8% |
| 19 | AGG | ISHARES TR | — | 38,280.0 | $3.8M | 1.11% | +2K | +6.1% | $99.27 | -0.0% |
| 20 | TLT | ISHARES TR | — | 42,926.0 | $3.7M | 1.09% | +4K | +9.6% | $86.69 | +0.8% |
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
76.9%
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%