Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 241,332.0 | $42.1M | 2.47% | +2K | +0.7% | $174.40 | +23.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 72,205.0 | $26.7M | 1.57% | +2K | +2.3% | $370.17 | +13.1% |
| 3 | GRMN | GARMIN LTD | Technology | 104,501.0 | $24.2M | 1.42% | +824.0 | +0.8% | $232.01 | +3.7% |
| 4 | MPC | MARATHON PETE CORP | Energy | 90,273.0 | $22.0M | 1.29% | +85K | +1710.5% | $244.18 | +4.3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,584.0 | $21.5M | 1.26% | +281.0 | +1.3% | $996.42 | +3.2% |
| 6 | V | VISA INC | Financial Services | 66,471.0 | $20.1M | 1.18% | +2K | +3.0% | $302.24 | +8.8% |
| 7 | APH | AMPHENOL CORP | Technology | 150,178.0 | $19.0M | 1.11% | +1K | +0.7% | $126.35 | +4.5% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,878.0 | $18.5M | 1.09% | +2K | +9.2% | $845.99 | +17.8% |
| 9 | EOG | EOG RES INC | Energy | 127,946.0 | $18.5M | 1.08% | +10K | +8.8% | $144.57 | -2.3% |
| 10 | ALL | ALLSTATE CORP | Financial Services | 88,120.0 | $18.3M | 1.07% | +692.0 | +0.8% | $207.34 | +4.5% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 54,745.0 | $18.0M | 1.05% | +1K | +2.7% | $328.59 | -3.7% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,465.0 | $17.5M | 1.03% | +1K | +2.2% | $310.79 | -9.2% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,989.0 | $17.4M | 1.02% | +2K | +5.1% | $433.97 | -6.9% |
| 14 | CTAS | CINTAS CORP | Industrials | 100,761.0 | $17.0M | 1.00% | +2K | +2.0% | $169.14 | +2.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,500.0 | $16.6M | 0.97% | +37K | +186.3% | $294.16 | +4.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 49,180.0 | $16.2M | 0.95% | +2K | +3.8% | $328.89 | -4.8% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 83,198.0 | $16.2M | 0.95% | +4K | +4.7% | $194.14 | +59.3% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,958.0 | $15.1M | 0.88% | +3K | +5.7% | $320.55 | -3.6% |
| 19 | UNP | UNION PAC CORP | Industrials | 61,657.0 | $15.0M | 0.88% | +2K | +4.0% | $242.62 | +9.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 25,814.0 | $14.8M | 0.87% | +821.0 | +3.3% | $572.13 | +6.7% |
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
26.0%
Financial Services
19.8%
Industrials
11.6%
Energy
9.4%
Consumer Cyclical
8.3%
Healthcare
6.4%
Utilities
5.9%
Communication Services
5.2%
Consumer Defensive
4.8%
Basic Materials
2.3%