Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 46,718 | $12.5M | 0.73% | SOLD |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,931 | $8.4M | 0.49% | SOLD |
| 3 | XT | ISHARES TR | — | 73,631 | $5.1M | 0.30% | SOLD |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,340 | $5.1M | 0.29% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 9,994 | $2.6M | 0.15% | SOLD |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 2,874 | $1.6M | 0.10% | SOLD |
| 7 | IGV | ISHARES TR | — | 14,481 | $1.5M | 0.09% | SOLD |
| 8 | IBDR | ISHARES TR | — | 60,850 | $1.5M | 0.09% | SOLD |
| 9 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 55,010 | $1.3M | 0.07% | SOLD |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 65,151 | $1.3M | 0.07% | SOLD |
| 11 | CPRT | COPART INC | Industrials | 30,165 | $1.2M | 0.07% | SOLD |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,609 | $758K | 0.04% | SOLD |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 22,555 | $456K | 0.03% | SOLD |
| 14 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 19,383 | $452K | 0.03% | SOLD |
| 15 | IXJ | ISHARES TR | — | 3,380 | $329K | 0.02% | SOLD |
| 16 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,628 | $295K | 0.02% | SOLD |
| 17 | VMI | VALMONT INDS INC | Industrials | 700 | $282K | 0.02% | SOLD |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 3,616 | $281K | 0.02% | SOLD |
| 19 | SO | SOUTHERN CO | Utilities | 3,110 | $271K | 0.02% | SOLD |
| 20 | LII | LENNOX INTL INC | Industrials | 550 | $267K | 0.01% | SOLD |
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%