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 | 114,374.0 | $84.2M | 19.45% | -4K | -3.7% | $736.40 | -3.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,228,413.0 | $39.0M | 9.00% | +74K | +6.4% | $31.71 | +10.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 399,211.0 | $28.4M | 6.57% | — | — | $71.25 | +3.1% |
| 4 | IWP | ISHARES TR | — | 132,539.0 | $19.4M | 4.48% | +106K | +406.6% | $146.41 | -2.7% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 199,827.0 | $19.3M | 4.45% | NEW | — | $96.49 | -2.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 673,896.0 | $18.7M | 4.31% | +30K | +4.6% | $27.70 | +2.7% |
| 7 | VV | VANGUARD INDEX FDS | — | 48,026.0 | $16.5M | 3.81% | +2K | +4.4% | $343.91 | +2.6% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 140,370.0 | $14.5M | 3.34% | -7K | -4.6% | $103.05 | +9.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 146,830.0 | $12.6M | 2.92% | +124K | +543.1% | $86.14 | +1.5% |
| 10 | SPYG | SPDR SER TR | — | 89,522.0 | $10.7M | 2.46% | -677.0 | -0.8% | $118.99 | +0.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 74,913.0 | $9.3M | 2.16% | — | — | $124.76 | +0.8% |
| 12 | ESGE | ISHARES INC | — | 163,205.0 | $8.9M | 2.06% | — | — | $54.69 | -1.2% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 92,231.0 | $7.1M | 1.63% | +11K | +14.1% | $76.70 | -1.2% |
| 14 | — | ISHARES TR | — | 130,800.0 | $6.5M | 1.50% | — | — | $49.55 | — |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 36,848.0 | $5.8M | 1.34% | -14K | -28.1% | $156.95 | +2.5% |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,125.0 | $5.3M | 1.22% | -6K | -37.8% | $522.38 | +2.3% |
| 17 | ACWI | ISHARES TR | — | 32,910.0 | $5.2M | 1.19% | — | — | $156.97 | +2.5% |
| 18 | SPYV | SPDR SER TR | — | 82,226.0 | $5.0M | 1.15% | -17K | -17.2% | $60.79 | +4.8% |
| 19 | AAPL | APPLE INC | Technology | 17,168.0 | $5.0M | 1.15% | -576.0 | -3.2% | $289.36 | +8.3% |
| 20 | IEMG | ISHARES INC | — | 59,774.0 | $5.0M | 1.14% | -4K | -6.0% | $82.84 | -1.2% |
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%