Portfolio (Quarterly)
Guide ↗
Intergy Private Wealth, LLC
· CIK 0001911342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 3,956.0 | $309K | 0.07% | +550.0 | +16.1% | $78.23 | +19.8% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 597.0 | $299K | 0.07% | +103.0 | +20.9% | $500.39 | — |
| 103 | USB | US BANCORP DEL | Financial Services | 4,885.0 | $295K | 0.07% | -126.0 | -2.5% | $60.40 | +3.0% |
| 104 | AMGN | AMGEN INC | Healthcare | 811.0 | $294K | 0.07% | -26.0 | -3.1% | $362.12 | +3.7% |
| 105 | BND | VANGUARD BD INDEX FDS | — | 3,994.0 | $293K | 0.07% | -936.0 | -19.0% | $73.41 | -3.1% |
| 106 | IGSB | ISHARES TR | — | 5,590.0 | $293K | 0.07% | -137.0 | -2.4% | $52.41 | -1.7% |
| 107 | KLAC | KLA CORP | Technology | 959.0 | $289K | 0.07% | NEW | — | $301.71 | -44.3% |
| 108 | FALN | ISHARES TR | — | 10,573.0 | $288K | 0.07% | +888.0 | +9.2% | $27.24 | -3.1% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 808.0 | $285K | 0.07% | +57.0 | +7.6% | $352.77 | -13.4% |
| 110 | QUAL | ISHARES TR | — | 1,284.0 | $282K | 0.07% | NEW | — | $219.43 | -0.3% |
| 111 | IJK | ISHARES TR | — | 2,356.0 | $277K | 0.06% | — | — | $117.50 | -7.0% |
| 112 | GEV | GE VERNOVA INC | Utilities | 229.0 | $269K | 0.06% | NEW | — | $1174.86 | -24.9% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 635.0 | $264K | 0.06% | NEW | — | $415.63 | -9.6% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 770.0 | $263K | 0.06% | NEW | — | $341.02 | +10.0% |
| 115 | CB | CHUBB LIMITED | Financial Services | 760.0 | $259K | 0.06% | +114.0 | +17.6% | $340.74 | +0.3% |
| 116 | FDEM | FIDELITY COVINGTON TRUST | — | 7,104.0 | $258K | 0.06% | — | — | $36.33 | -1.7% |
| 117 | WMT | WALMART INC | Consumer Defensive | 2,243.0 | $254K | 0.06% | +112.0 | +5.3% | $113.28 | -4.6% |
| 118 | C | CITIGROUP INC | Financial Services | 1,739.0 | $243K | 0.06% | NEW | — | $139.96 | -2.7% |
| 119 | RY | ROYAL BK CDA | Financial Services | 1,174.0 | $243K | 0.06% | NEW | — | $206.97 | -1.3% |
| 120 | INTC | INTEL CORP | Technology | 1,717.0 | $240K | 0.06% | NEW | — | $139.63 | -30.4% |
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
Financial Services
76.1%
Technology
12.4%
Consumer Cyclical
2.7%
Healthcare
2.6%
Communication Services
2.0%
Consumer Defensive
1.2%
Industrials
1.0%
Utilities
0.9%
Real Estate
0.6%
Basic Materials
0.3%