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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,501.0 | $1.3M | 0.10% | NEW | — | $500.39 | — |
| 62 | SOXX | ISHARES TR | — | 1,930.0 | $1.2M | 0.10% | NEW | — | $640.76 | -18.8% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 12,735.0 | $1.2M | 0.09% | NEW | — | $90.74 | +28.5% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 14,735.0 | $1.1M | 0.09% | NEW | — | $77.91 | -0.4% |
| 65 | VTV | VANGUARD INDEX FDS | — | 5,179.0 | $1.1M | 0.09% | NEW | — | $217.92 | +3.9% |
| 66 | FMB | FIRST TR EXCH TRADED FD III | — | 21,529.0 | $1.1M | 0.09% | NEW | — | $51.37 | -2.3% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,723.0 | $1.1M | 0.08% | NEW | — | $56.48 | +2.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,856.0 | $1.0M | 0.08% | NEW | — | $563.36 | -2.4% |
| 69 | CAT | CATERPILLAR INC | Industrials | 973.0 | $1.0M | 0.08% | NEW | — | $1065.40 | -22.3% |
| 70 | GOOG | ALPHABET INC | — | 2,910.0 | $1.0M | 0.08% | NEW | — | $353.34 | — |
| 71 | XTN | SPDR SERIES TRUST | — | 8,467.0 | $979K | 0.08% | NEW | — | $115.64 | -6.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 8,082.0 | $949K | 0.07% | NEW | — | $117.46 | -5.5% |
| 73 | SHYD | VANECK ETF TRUST | — | 40,658.0 | $931K | 0.07% | NEW | — | $22.90 | -0.9% |
| 74 | FLRT | PACER FDS TR | — | 19,763.0 | $922K | 0.07% | NEW | — | $46.63 | +0.6% |
| 75 | GEM | GOLDMAN SACHS ETF TR | — | 17,688.0 | $920K | 0.07% | NEW | — | $52.00 | -1.6% |
| 76 | INTC | INTEL CORP | Technology | 6,510.0 | $909K | 0.07% | NEW | — | $139.63 | -35.5% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,090.0 | $869K | 0.07% | NEW | — | $415.69 | -6.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 2,389.0 | $843K | 0.07% | NEW | — | $352.73 | -4.9% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,667.0 | $831K | 0.06% | NEW | — | $146.63 | -1.3% |
| 80 | PFFD | GLOBAL X FDS | — | 43,965.0 | $822K | 0.06% | NEW | — | $18.69 | -1.6% |
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%