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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 661.0 | $316K | 0.02% | NEW | — | $477.57 | -12.3% |
| 162 | IJR | ISHARES TR | — | 2,072.0 | $307K | 0.02% | NEW | — | $148.31 | -0.7% |
| 163 | — | ISHARES TR | — | 11,591.0 | $299K | 0.02% | NEW | — | $25.80 | — |
| 164 | BAC | BANK OF AMER CORP | Financial Services | 5,238.0 | $298K | 0.02% | NEW | — | $56.98 | +8.3% |
| 165 | HUBG | HUB GROUP INC | Industrials | 6,618.0 | $290K | 0.02% | NEW | — | $43.79 | -7.0% |
| 166 | LIN | LINDE PLC | Basic Materials | 558.0 | $290K | 0.02% | NEW | — | $518.94 | -6.0% |
| 167 | BIL | SPDR SERIES TRUST | — | 3,104.0 | $284K | 0.02% | NEW | — | $91.64 | -0.0% |
| 168 | USHY | ISHARES TR | — | 7,664.0 | $284K | 0.02% | NEW | — | $37.02 | -0.5% |
| 169 | HEGD | LISTED FDS TR | — | 10,390.0 | $277K | 0.02% | NEW | — | $26.66 | +1.5% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 2,040.0 | $276K | 0.02% | NEW | — | $135.40 | +6.0% |
| 171 | BSEP | INNOVATOR ETFS TRUST | — | 5,233.0 | $276K | 0.02% | NEW | — | $52.73 | +2.3% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 379.0 | $274K | 0.02% | NEW | — | $723.00 | -31.9% |
| 173 | XLV | SELECT SECTOR SPDR TR | — | 1,712.0 | $272K | 0.02% | NEW | — | $158.69 | +10.0% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 8,317.0 | $264K | 0.02% | NEW | — | $31.71 | +10.7% |
| 175 | GSID | GOLDMAN SACHS ETF TR | — | 3,507.0 | $264K | 0.02% | NEW | — | $75.14 | +4.1% |
| 176 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,117.0 | $256K | 0.02% | NEW | — | $229.57 | +14.9% |
| 177 | IEMG | ISHARES INC | — | 3,093.0 | $256K | 0.02% | NEW | — | $82.84 | -1.5% |
| 178 | TEL | TE CONNECTIVITY PLC | Technology | 1,267.0 | $255K | 0.02% | NEW | — | $201.61 | +1.0% |
| 179 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 750.0 | $254K | 0.02% | NEW | — | $338.15 | +1.0% |
| 180 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,560.0 | $252K | 0.02% | NEW | — | $161.54 | -7.9% |
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%