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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTEB | VANGUARD MUN BD FDS | — | 4,899.0 | $248K | 0.02% | NEW | — | $50.58 | -2.1% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 3,010.0 | $245K | 0.02% | NEW | — | $81.26 | +12.1% |
| 183 | GOVT | ISHARES TR | — | 10,736.0 | $245K | 0.02% | NEW | — | $22.78 | -1.4% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,495.0 | $233K | 0.02% | NEW | — | $42.34 | +16.8% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,683.0 | $230K | 0.02% | NEW | — | $136.83 | -11.6% |
| 186 | VB | VANGUARD INDEX FDS | — | 751.0 | $228K | 0.02% | NEW | — | $303.12 | +0.5% |
| 187 | BLCR | BLACKROCK ETF TRUST | — | 4,487.0 | $226K | 0.02% | NEW | — | $50.37 | -2.5% |
| 188 | MBB | ISHARES TR | — | 2,363.0 | $223K | 0.02% | NEW | — | $94.50 | -1.5% |
| 189 | IT | GARTNER INC | Technology | 1,718.0 | $223K | 0.02% | NEW | — | $129.62 | +51.1% |
| 190 | SNOW | SNOWFLAKE INC | Technology | 874.0 | $222K | 0.02% | NEW | — | $254.50 | +30.8% |
| 191 | NI | NISOURCE INC | Utilities | 4,635.0 | $220K | 0.02% | NEW | — | $47.55 | -14.6% |
| 192 | IWM | ISHARES TR | — | 724.0 | $218K | 0.02% | NEW | — | $300.45 | -0.2% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 2,856.0 | $210K | 0.02% | NEW | — | $73.41 | -1.6% |
| 194 | — | TRUST FOR PROFESSIONAL MANAG | — | 8,223.0 | $209K | 0.02% | NEW | — | $25.38 | — |
| 195 | ACWV | ISHARES INC | — | 1,723.0 | $207K | 0.02% | NEW | — | $120.24 | +5.8% |
| 196 | IBDV | ISHARES TR | — | 9,423.0 | $205K | 0.02% | NEW | — | $21.80 | -0.9% |
| 197 | MS | MORGAN STANLEY | Financial Services | 964.0 | $202K | 0.02% | NEW | — | $209.09 | +2.4% |
| 198 | CNM | CORE & MAIN INC | Industrials | 4,173.0 | $201K | 0.02% | NEW | — | $48.25 | -7.0% |
| 199 | NOK | NOKIA CORP | Technology | 10,619.0 | $141K | 0.01% | NEW | — | $13.28 | -23.2% |
| 200 | — | AFFIRM HLDGS INC | — | 29,000.0 | $29K | 0.00% | NEW | — | $0.98 | — |
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%