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 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,117.0 | $272K | 0.02% | NEW | — | $65.99 | +12.0% |
| 22 | INTC | INTEL CORP | Technology | 5,819.0 | $257K | 0.01% | NEW | — | $44.13 | +171.6% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 5,503.0 | $253K | 0.01% | NEW | — | $45.89 | -1.2% |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,570.0 | $236K | 0.01% | NEW | — | $42.36 | +4.2% |
| 25 | IBHH | ISHARES TR | — | 9,980.0 | $234K | 0.01% | NEW | — | $23.47 | +0.2% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 685.0 | $234K | 0.01% | NEW | — | $341.79 | +26.4% |
| 27 | VDE | VANGUARD WORLD FD | — | 1,350.0 | $234K | 0.01% | NEW | — | $173.04 | -2.9% |
| 28 | — | ISHARES TR | — | 9,150.0 | $233K | 0.01% | NEW | — | $25.45 | — |
| 29 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,080.0 | $228K | 0.01% | NEW | — | $20.59 | -0.9% |
| 30 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,600.0 | $205K | 0.01% | NEW | — | $128.32 | -0.5% |
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%