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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 18,970.0 | $2.2M | 0.17% | NEW | — | $117.67 | +21.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 6,061.0 | $2.2M | 0.17% | NEW | — | $357.37 | -3.5% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 4,103.0 | $1.8M | 0.14% | NEW | — | $433.33 | -27.5% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 12,440.0 | $1.8M | 0.14% | NEW | — | $141.89 | +3.0% |
| 45 | DVY | ISHARES TR | — | 11,180.0 | $1.7M | 0.14% | NEW | — | $156.30 | +5.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,453.0 | $1.7M | 0.14% | NEW | — | $1199.67 | +4.6% |
| 47 | BA | BOEING CO | Industrials | 7,968.0 | $1.7M | 0.13% | NEW | — | $216.48 | -1.1% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,878.0 | $1.7M | 0.13% | NEW | — | $580.91 | -18.5% |
| 49 | GSSC | GOLDMAN SACHS ETF TR | — | 17,979.0 | $1.6M | 0.13% | NEW | — | $91.26 | +0.1% |
| 50 | TJUL | INNOVATOR ETFS TRUST | — | 53,850.0 | $1.6M | 0.13% | NEW | — | $30.23 | +1.0% |
| 51 | QUAL | ISHARES TR | — | 6,486.0 | $1.4M | 0.11% | NEW | — | $219.42 | +1.7% |
| 52 | MRGR | PROSHARES TR | — | 31,159.0 | $1.4M | 0.11% | NEW | — | $45.44 | +0.0% |
| 53 | ICOW | PACER FDS TR | — | 33,909.0 | $1.4M | 0.11% | NEW | — | $41.63 | +9.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,008.0 | $1.4M | 0.11% | NEW | — | $281.20 | -16.2% |
| 55 | GMUB | GOLDMAN SACHS ETF TR | — | 27,121.0 | $1.4M | 0.11% | NEW | — | $51.44 | -1.4% |
| 56 | SMMU | PIMCO ETF TR | — | 27,547.0 | $1.4M | 0.11% | NEW | — | $50.50 | -0.4% |
| 57 | XTEN | BONDBLOXX ETF TRUST | — | 30,263.0 | $1.4M | 0.11% | NEW | — | $45.58 | -2.9% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,728.0 | $1.3M | 0.10% | NEW | — | $746.88 | +2.5% |
| 59 | MEAR | ISHARES U S ETF TR | — | 25,607.0 | $1.3M | 0.10% | NEW | — | $50.38 | -0.3% |
| 60 | HYD | VANECK ETF TRUST | — | 24,867.0 | $1.3M | 0.10% | NEW | — | $51.51 | -2.5% |
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%