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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GCOR | GOLDMAN SACHS ETF TR | — | 14,911.0 | $614K | 0.05% | NEW | — | $41.16 | -1.6% |
| 102 | — | INNOVATOR ETFS TRUST | — | 20,353.0 | $612K | 0.05% | NEW | — | $30.08 | — |
| 103 | HODL | VANECK BITCOIN ETF | — | 36,752.0 | $610K | 0.05% | NEW | — | $16.61 | +31.1% |
| 104 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,213.0 | $599K | 0.05% | NEW | — | $114.88 | -0.2% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,228.0 | $590K | 0.05% | NEW | — | $112.89 | +5.7% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 510.0 | $589K | 0.05% | NEW | — | $1154.29 | -16.2% |
| 107 | MTUM | ISHARES TR | — | 1,708.0 | $586K | 0.04% | NEW | — | $342.83 | -11.0% |
| 108 | NOBL | PROSHARES TR | — | 10,229.0 | $574K | 0.04% | NEW | — | $56.16 | +4.6% |
| 109 | T | AT&T INC | Communication Services | 27,582.0 | $571K | 0.04% | NEW | — | $20.70 | +22.3% |
| 110 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 23,439.0 | $567K | 0.04% | NEW | — | $24.21 | -2.5% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 3,453.0 | $546K | 0.04% | NEW | — | $158.04 | +4.4% |
| 112 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,674.0 | $544K | 0.04% | NEW | — | $51.00 | -0.2% |
| 113 | VGT | VANGUARD WORLD FD | — | 4,536.0 | $542K | 0.04% | NEW | — | $119.51 | -0.9% |
| 114 | IUSB | ISHARES TR | — | 11,655.0 | $538K | 0.04% | NEW | — | $46.15 | -1.6% |
| 115 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,977.0 | $529K | 0.04% | NEW | — | $66.33 | +2.1% |
| 116 | SMH | VANECK ETF TRUST | — | 801.0 | $525K | 0.04% | NEW | — | $655.89 | -14.6% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,297.0 | $520K | 0.04% | NEW | — | $71.25 | +3.0% |
| 118 | GEV | GE VERNOVA INC | Utilities | 437.0 | $513K | 0.04% | NEW | — | $1174.86 | -18.6% |
| 119 | KLAC | KLA CORP | Technology | 1,696.0 | $512K | 0.04% | NEW | — | $301.71 | -39.0% |
| 120 | KRMA | GLOBAL X FDS | — | 10,784.0 | $507K | 0.04% | NEW | — | $46.98 | +1.8% |
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%