Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 381.0 | $366K | 0.02% | +7.0 | +1.9% | $961.71 | +11.6% |
| 102 | EQIX | EQUINIX INC | Real Estate | 360.0 | $353K | 0.02% | +4.0 | +1.1% | $980.24 | +10.2% |
| 103 | NUE | NUCOR CORP | Basic Materials | 2,060.0 | $348K | 0.02% | +34.0 | +1.7% | $169.10 | +37.2% |
| 104 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,650.0 | $340K | 0.02% | +230.0 | +1.1% | $16.46 | -0.8% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 763.0 | $318K | 0.02% | +16.0 | +2.1% | $416.74 | +8.2% |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 2,760.0 | $312K | 0.02% | +275.0 | +11.1% | $113.18 | -4.1% |
| 107 | C | CITIGROUP INC | Financial Services | 2,371.0 | $269K | 0.02% | +182.0 | +8.3% | $113.41 | +10.3% |
| 108 | CI | THE CIGNA GROUP | Healthcare | 926.0 | $247K | 0.01% | +51.0 | +5.8% | $266.75 | +7.3% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,554.0 | $236K | 0.01% | +64.0 | +2.6% | $92.31 | -0.6% |
| 110 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,781.0 | $233K | 0.01% | +52.0 | +3.0% | $130.95 | +5.7% |
| 111 | QCOM | QUALCOMM INC | Technology | 1,759.0 | $227K | 0.01% | +146.0 | +9.1% | $128.78 | +84.9% |
| 112 | MMM | 3M CO | Industrials | 1,462.0 | $212K | 0.01% | +112.0 | +8.3% | $145.23 | +5.0% |
| 113 | UPRO | PROSHARES TR | — | 2,065.0 | $200K | 0.01% | +240.0 | +13.2% | $96.98 | +47.5% |
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
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%