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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEE | AMEREN CORP | Utilities | 7,100.0 | $803K | 0.06% | NEW | — | $113.04 | -6.1% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,547.0 | $795K | 0.06% | NEW | — | $513.60 | +13.1% |
| 83 | MUB | ISHARES TR | — | 7,292.0 | $785K | 0.06% | NEW | — | $107.62 | -2.1% |
| 84 | VUG | VANGUARD INDEX FDS | — | 9,030.0 | $778K | 0.06% | NEW | — | $86.14 | +1.6% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,950.0 | $749K | 0.06% | NEW | — | $253.97 | +6.4% |
| 86 | UNP | UNION PAC CORP | Industrials | 2,689.0 | $731K | 0.06% | NEW | — | $272.00 | +13.3% |
| 87 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,475.0 | $705K | 0.06% | NEW | — | $61.46 | -2.6% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,865.0 | $691K | 0.05% | NEW | — | $370.59 | -3.8% |
| 89 | ACWI | ISHARES TR | — | 4,384.0 | $688K | 0.05% | NEW | — | $156.97 | +2.4% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,605.0 | $675K | 0.05% | NEW | — | $420.72 | -13.8% |
| 91 | IJH | ISHARES TR | — | 8,661.0 | $668K | 0.05% | NEW | — | $77.11 | -0.4% |
| 92 | DYNF | BLACKROCK ETF TRUST | — | 9,811.0 | $667K | 0.05% | NEW | — | $68.01 | +1.6% |
| 93 | — | BLUEROCK PVT REAL ESTATE FD | — | 51,118.0 | $665K | 0.05% | NEW | — | $13.01 | — |
| 94 | IVE | ISHARES TR | — | 2,916.0 | $662K | 0.05% | NEW | — | $227.06 | +4.5% |
| 95 | PSX | PHILLIPS 66 | Energy | 3,866.0 | $654K | 0.05% | NEW | — | $169.06 | +43.7% |
| 96 | IVV | ISHARES TR | — | 865.0 | $648K | 0.05% | NEW | — | $749.09 | +2.7% |
| 97 | COP | CONOCOPHILLIPS | Energy | 6,182.0 | $643K | 0.05% | NEW | — | $103.96 | +29.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,378.0 | $643K | 0.05% | NEW | — | $270.25 | +0.3% |
| 99 | CFO | VICTORY PORTFOLIOS II | — | 7,819.0 | $626K | 0.05% | NEW | — | $80.08 | +3.0% |
| 100 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,724.0 | $619K | 0.05% | NEW | — | $57.75 | +1.1% |
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%