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 | RIO | RIO TINTO PLC | Basic Materials | 124,387.0 | $11.6M | 0.68% | NEW | — | $93.29 | +11.7% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 65,185.0 | $6.3M | 0.37% | NEW | — | $96.38 | +6.9% |
| 3 | SHLD | GLOBAL X FDS | — | 65,325.0 | $4.6M | 0.27% | NEW | — | $70.84 | -8.0% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,330.0 | $2.9M | 0.17% | NEW | — | $97.73 | +14.5% |
| 5 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,197.0 | $2.8M | 0.16% | NEW | — | $300.83 | -5.0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,853.0 | $2.6M | 0.15% | NEW | — | $146.28 | -6.4% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 44,849.0 | $2.3M | 0.13% | NEW | — | $50.98 | -0.2% |
| 8 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,532.0 | $1.9M | 0.11% | NEW | — | $199.94 | +3.9% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,901.0 | $1.6M | 0.09% | NEW | — | $407.27 | +80.0% |
| 10 | IBCA | ISHARES TR | — | 28,210.0 | $723K | 0.04% | NEW | — | $25.64 | -0.7% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 11,500.0 | $704K | 0.04% | NEW | — | $61.26 | -2.9% |
| 12 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,400.0 | $545K | 0.03% | NEW | — | $22.33 | +8.2% |
| 13 | EFA | ISHARES TR | — | 4,730.0 | $459K | 0.03% | NEW | — | $97.13 | +7.1% |
| 14 | WELL | WELLTOWER INC | Real Estate | 1,762.0 | $348K | 0.02% | NEW | — | $197.71 | +9.3% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 4,704.0 | $346K | 0.02% | NEW | — | $73.64 | -0.9% |
| 16 | IBHJ | ISHARES TR | — | 12,925.0 | $339K | 0.02% | NEW | — | $26.22 | +0.6% |
| 17 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,690.0 | $338K | 0.02% | NEW | — | $12.66 | +1.8% |
| 18 | IBHI | ISHARES TR | — | 14,490.0 | $337K | 0.02% | NEW | — | $23.28 | +0.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,160.0 | $333K | 0.02% | NEW | — | $54.05 | +9.1% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 5,519.0 | $278K | 0.02% | NEW | — | $50.32 | -6.2% |
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%