Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MET | METLIFE INC | Financial Services | 3,245.0 | $256K | 0.01% | NEW | — | $78.94 | +18.2% |
| 282 | C | CITIGROUP INC | Financial Services | 2,189.0 | $255K | 0.01% | NEW | — | $116.69 | +13.4% |
| 283 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,830.0 | $253K | 0.01% | NEW | — | $52.44 | +16.5% |
| 284 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,970.0 | $250K | 0.01% | NEW | — | $63.01 | +3.2% |
| 285 | — | ISHARES TR | — | 9,490.0 | $247K | 0.01% | NEW | — | $26.06 | — |
| 286 | IBMR | ISHARES TR | — | 9,720.0 | $247K | 0.01% | NEW | — | $25.43 | -0.6% |
| 287 | ED | CONSOLIDATED EDISON INC | Utilities | 2,485.0 | $247K | 0.01% | NEW | — | $99.32 | +12.9% |
| 288 | IBMQ | ISHARES TR | — | 9,500.0 | $243K | 0.01% | NEW | — | $25.58 | -0.3% |
| 289 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,845.0 | $242K | 0.01% | NEW | — | $63.04 | +8.3% |
| 290 | CI | THE CIGNA GROUP | Healthcare | 875.0 | $241K | 0.01% | NEW | — | $275.23 | +3.5% |
| 291 | VOT | VANGUARD INDEX FDS | — | 860.0 | $240K | 0.01% | NEW | — | $279.14 | +5.9% |
| 292 | QLD | PROSHARES TR | — | 3,394.0 | $239K | 0.01% | NEW | — | $70.41 | +25.4% |
| 293 | ESS | ESSEX PPTY TR INC | Real Estate | 913.0 | $239K | 0.01% | NEW | — | $261.68 | +12.0% |
| 294 | HUM | HUMANA INC | Healthcare | 904.0 | $232K | 0.01% | NEW | — | $256.13 | +55.2% |
| 295 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,490.0 | $227K | 0.01% | NEW | — | $91.21 | -5.1% |
| 296 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,041.0 | $226K | 0.01% | NEW | — | $217.06 | +28.4% |
| 297 | IJT | ISHARES TR | — | 1,600.0 | $226K | 0.01% | NEW | — | $141.16 | +22.0% |
| 298 | DTE | DTE ENERGY CO | Utilities | 1,744.0 | $225K | 0.01% | NEW | — | $128.98 | +15.2% |
| 299 | ADBE | ADOBE INC | Technology | 641.0 | $224K | 0.01% | NEW | — | $349.99 | -37.6% |
| 300 | IVE | ISHARES TR | — | 1,054.0 | $224K | 0.01% | NEW | — | $212.07 | +8.8% |
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
28.4%
Financial Services
23.0%
Industrials
11.6%
Consumer Cyclical
8.4%
Healthcare
7.1%
Energy
6.4%
Communication Services
5.0%
Utilities
4.2%
Consumer Defensive
4.2%
Basic Materials
1.3%