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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | SEMPRA | Utilities | 5,428.0 | $503K | 0.04% | NEW | — | $92.71 | -10.6% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 5,690.0 | $499K | 0.04% | NEW | — | $87.77 | -4.7% |
| 123 | SGOL | ETFS GOLD TR | Financial Services | 13,018.0 | $498K | 0.04% | NEW | — | $38.23 | +15.0% |
| 124 | ILCG | ISHARES TR | — | 4,244.0 | $497K | 0.04% | NEW | — | $117.01 | -1.8% |
| 125 | — | BLACKROCK ETF TRUST | — | 12,941.0 | $474K | 0.04% | NEW | — | $36.60 | — |
| 126 | MRK | MERCK & CO INC | Healthcare | 3,649.0 | $469K | 0.04% | NEW | — | $128.50 | +18.7% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 2,092.0 | $466K | 0.04% | NEW | — | $222.88 | +0.5% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 1,356.0 | $462K | 0.04% | NEW | — | $341.02 | +4.9% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 487.0 | $456K | 0.04% | NEW | — | $935.47 | +1.3% |
| 130 | GGUS | GOLDMAN SACHS ETF TR | — | 6,643.0 | $453K | 0.04% | NEW | — | $68.25 | -2.1% |
| 131 | GIGB | GOLDMAN SACHS ETF TR | — | 9,793.0 | $450K | 0.04% | NEW | — | $45.91 | -2.2% |
| 132 | RTX | RTX CORPORATION | Industrials | 2,361.0 | $448K | 0.04% | NEW | — | $189.73 | +10.6% |
| 133 | XNTK | SPDR SERIES TRUST | — | 1,116.0 | $436K | 0.03% | NEW | — | $390.65 | -8.5% |
| 134 | ORCL | ORACLE CORP | Technology | 2,970.0 | $435K | 0.03% | NEW | — | $146.55 | -0.1% |
| 135 | SO | SOUTHERN CO | Utilities | 4,541.0 | $435K | 0.03% | NEW | — | $95.71 | -7.1% |
| 136 | QCOM | QUALCOMM INC | Technology | 2,347.0 | $434K | 0.03% | NEW | — | $184.79 | -13.0% |
| 137 | GE | GE AEROSPACE | Industrials | 1,123.0 | $420K | 0.03% | NEW | — | $373.73 | -6.8% |
| 138 | ACWX | ISHARES TR | — | 5,491.0 | $418K | 0.03% | NEW | — | $76.11 | +2.4% |
| 139 | ESGU | ISHARES TR | — | 2,549.0 | $417K | 0.03% | NEW | — | $163.67 | +2.5% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,759.0 | $416K | 0.03% | NEW | — | $236.58 | +3.1% |
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%