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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JSI | JANUS DETROIT STR TR | — | 8,051.0 | $412K | 0.03% | NEW | — | $51.21 | -0.3% |
| 142 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 11,953.0 | $408K | 0.03% | NEW | — | $34.13 | +0.9% |
| 143 | AMGN | AMGEN INC | Healthcare | 1,121.0 | $406K | 0.03% | NEW | — | $362.12 | +21.3% |
| 144 | IWP | ISHARES TR | — | 2,766.0 | $405K | 0.03% | NEW | — | $146.41 | -1.9% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 2,427.0 | $402K | 0.03% | NEW | — | $165.76 | +23.8% |
| 146 | AGZD | WISDOMTREE TR | — | 17,462.0 | $395K | 0.03% | NEW | — | $22.61 | -0.1% |
| 147 | XOM | EXXON MOBIL CORP | Energy | 2,875.0 | $393K | 0.03% | NEW | — | $136.70 | +20.8% |
| 148 | ESGD | ISHARES TR | — | 3,769.0 | $387K | 0.03% | NEW | — | $102.81 | +4.4% |
| 149 | BAI | BLACKROCK ETF TRUST | — | 6,822.0 | $360K | 0.03% | NEW | — | $52.72 | -16.0% |
| 150 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,355.0 | $359K | 0.03% | NEW | — | $264.72 | +8.3% |
| 151 | SCHZ | SCHWAB STRATEGIC TR | — | 15,454.0 | $357K | 0.03% | NEW | — | $23.13 | -1.6% |
| 152 | DGRO | ISHARES TR | — | 4,709.0 | $357K | 0.03% | NEW | — | $75.79 | +5.0% |
| 153 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 13,430.0 | $355K | 0.03% | NEW | — | $26.46 | +0.9% |
| 154 | EFAV | ISHARES TR | — | 4,007.0 | $351K | 0.03% | NEW | — | $87.71 | +7.9% |
| 155 | ARKK | ARK ETF TR | — | 4,209.0 | $340K | 0.03% | NEW | — | $80.82 | +6.7% |
| 156 | BINC | BLACKROCK ETF TRUST II | — | 6,338.0 | $332K | 0.03% | NEW | — | $52.34 | -0.6% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,779.0 | $324K | 0.03% | NEW | — | $116.67 | +54.2% |
| 158 | — | INNOVATOR ETFS TRUST | — | 11,735.0 | $321K | 0.03% | NEW | — | $27.36 | — |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,511.0 | $318K | 0.03% | NEW | — | $126.58 | -5.3% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 1,440.0 | $318K | 0.03% | NEW | — | $220.49 | -2.0% |
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%