Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 64,554.0 | $22.6M | 1.31% | NEW | — | $350.71 | -6.2% |
| 22 | INTU | INTUIT | Technology | 31,822.0 | $21.1M | 1.22% | NEW | — | $662.42 | -51.7% |
| 23 | GRMN | GARMIN LTD | Technology | 103,677.0 | $21.0M | 1.22% | NEW | — | $202.85 | +18.7% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 149,106.0 | $20.2M | 1.17% | NEW | — | $135.14 | -2.3% |
| 25 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 60,549.0 | $18.8M | 1.09% | NEW | — | $310.24 | +19.0% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 53,289.0 | $18.7M | 1.09% | NEW | — | $351.47 | -10.0% |
| 27 | CTAS | CINTAS CORP | Industrials | 98,737.0 | $18.6M | 1.08% | NEW | — | $188.07 | -8.1% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,303.0 | $18.4M | 1.06% | NEW | — | $862.33 | +19.2% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 87,428.0 | $18.2M | 1.05% | NEW | — | $208.15 | +4.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,030.0 | $17.6M | 1.02% | NEW | — | $879.00 | +13.4% |
| 31 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 256,306.0 | $17.5M | 1.02% | NEW | — | $68.45 | +6.5% |
| 32 | XLG | INVESCO EXCHANGE TRADED FD T | — | 294,637.0 | $17.5M | 1.01% | NEW | — | $59.28 | +7.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,226.0 | $16.9M | 0.98% | NEW | — | $305.63 | -7.6% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 108,700.0 | $16.7M | 0.97% | NEW | — | $153.61 | +3.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 24,993.0 | $16.5M | 0.96% | NEW | — | $660.09 | -7.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 47,395.0 | $16.3M | 0.95% | NEW | — | $344.10 | -9.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 14,817.0 | $15.9M | 0.92% | NEW | — | $1074.68 | -0.9% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 58,874.0 | $15.1M | 0.88% | NEW | — | $257.23 | -12.4% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,035.0 | $14.6M | 0.85% | NEW | — | $383.32 | +5.4% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 77,735.0 | $14.4M | 0.84% | NEW | — | $185.52 | -11.5% |
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
28.4%
Financial Services
23.0%
Industrials
11.6%
Consumer Cyclical
8.4%
Healthcare
7.1%
Energy
6.4%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
4.1%
Basic Materials
1.3%