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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 19,503.0 | $7.2M | 0.56% | NEW | — | $370.04 | +2.2% |
| 22 | SUB | ISHARES TR | — | 65,984.0 | $7.0M | 0.54% | NEW | — | $106.47 | -0.2% |
| 23 | SPYM | SPDR SERIES TRUST | — | 76,080.0 | $6.7M | 0.52% | NEW | — | $87.88 | +2.6% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 132,279.0 | $6.7M | 0.52% | NEW | — | $50.49 | +0.4% |
| 25 | GSUS | GOLDMAN SACHS ETF TR | — | 60,138.0 | $6.2M | 0.48% | NEW | — | $103.10 | +2.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 30,960.0 | $6.2M | 0.48% | NEW | — | $200.09 | +7.3% |
| 27 | MDYG | SPDR SERIES TRUST | — | 43,748.0 | $4.9M | 0.38% | NEW | — | $112.09 | -1.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 13,082.0 | $4.9M | 0.38% | NEW | — | $373.03 | +29.5% |
| 29 | AVGO | BROADCOM INC | Technology | 12,294.0 | $4.6M | 0.36% | NEW | — | $377.75 | -2.5% |
| 30 | SPMD | SPDR SERIES TRUST | — | 68,313.0 | $4.6M | 0.36% | NEW | — | $67.56 | -0.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,647.0 | $4.2M | 0.33% | NEW | — | $238.33 | +8.5% |
| 32 | IBDU | ISHARES TR | — | 171,113.0 | $4.0M | 0.31% | NEW | — | $23.16 | -0.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 14,062.0 | $3.5M | 0.27% | NEW | — | $251.64 | +5.3% |
| 34 | V | VISA INC | Financial Services | 9,723.0 | $3.3M | 0.26% | NEW | — | $343.10 | +8.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 27,737.0 | $3.1M | 0.24% | NEW | — | $113.26 | -8.4% |
| 36 | MCO | MOODYS CORP | Financial Services | 6,883.0 | $3.1M | 0.24% | NEW | — | $452.92 | +11.1% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,487.0 | $2.6M | 0.20% | NEW | — | $74.90 | +0.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,772.0 | $2.5M | 0.20% | NEW | — | $327.35 | +7.4% |
| 39 | GSIE | GOLDMAN SACHS ETF TR | — | 53,814.0 | $2.5M | 0.19% | NEW | — | $45.70 | +5.4% |
| 40 | IVW | ISHARES TR | — | 16,669.0 | $2.3M | 0.18% | NEW | — | $137.53 | +0.9% |
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%