Portfolio (Quarterly)
Guide ↗
Syntegra Private Wealth Group, LLC
· CIK 0001964298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 4,088,085.0 | $164.1M | 12.71% | NEW | — | $40.13 | +4.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,308,727.0 | $155.7M | 12.06% | NEW | — | $118.99 | +1.0% |
| 3 | LGLV | SPDR SERIES TRUST | — | 771,561.0 | $140.0M | 10.84% | NEW | — | $181.46 | +3.9% |
| 4 | SPTM | SPDR SERIES TRUST | — | 1,360,734.0 | $123.5M | 9.57% | NEW | — | $90.79 | +2.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 156,223.0 | $107.3M | 8.31% | NEW | — | $686.81 | +2.5% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,662,025.0 | $76.5M | 5.93% | NEW | — | $46.05 | -0.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 1,388,561.0 | $63.2M | 4.89% | NEW | — | $45.49 | -1.3% |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 633,091.0 | $49.4M | 3.83% | NEW | — | $78.03 | -0.2% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 113,417.0 | $34.4M | 2.66% | NEW | — | $302.97 | -3.0% |
| 10 | NEAR | ISHARES U S ETF TR | — | 644,912.0 | $32.7M | 2.53% | NEW | — | $50.66 | -0.2% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 484,965.0 | $24.6M | 1.90% | NEW | — | $50.66 | -1.9% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 31,979.0 | $23.5M | 1.82% | NEW | — | $736.40 | -3.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 200,559.0 | $19.4M | 1.50% | NEW | — | $96.49 | -2.3% |
| 14 | AAPL | APPLE INC | Technology | 52,784.0 | $15.3M | 1.18% | NEW | — | $289.36 | +6.9% |
| 15 | USMV | ISHARES TR | — | 149,415.0 | $14.4M | 1.12% | NEW | — | $96.46 | +4.9% |
| 16 | SPHY | SPDR SERIES TRUST | — | 548,569.0 | $12.9M | 1.00% | NEW | — | $23.44 | -0.6% |
| 17 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 36,033.0 | $12.1M | 0.93% | NEW | — | $334.69 | -6.1% |
| 18 | SPSM | SPDR SERIES TRUST | — | 206,219.0 | $11.9M | 0.92% | NEW | — | $57.67 | -0.7% |
| 19 | HYMB | SPDR SERIES TRUST | — | 374,419.0 | $9.5M | 0.74% | NEW | — | $25.44 | -2.5% |
| 20 | BUFB | INNOVATOR ETFS TRUST | — | 191,269.0 | $7.5M | 0.58% | NEW | — | $39.31 | +2.1% |
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
Technology
35.6%
Financial Services
33.2%
Healthcare
7.6%
Consumer Cyclical
6.3%
Industrials
4.7%
Consumer Defensive
4.2%
Communication Services
3.4%
Utilities
3.0%
Energy
1.8%
Basic Materials
0.2%