Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 251,751.0 | $8.1M | 0.47% | NEW | — | $32.06 | +23.6% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,297.0 | $7.8M | 0.45% | NEW | — | $219.78 | +6.1% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,193.0 | $7.4M | 0.43% | NEW | — | $230.82 | +15.4% |
| 64 | MAIN | MAIN STR CAP CORP | Financial Services | 120,243.0 | $7.3M | 0.42% | NEW | — | $60.39 | -17.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 17,675.0 | $7.0M | 0.41% | NEW | — | $396.31 | +4.4% |
| 66 | BC | BRUNSWICK CORP | Consumer Cyclical | 88,291.0 | $6.6M | 0.38% | NEW | — | $74.24 | +9.1% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,734.0 | $6.4M | 0.37% | NEW | — | $322.22 | -4.9% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 49,999.0 | $6.0M | 0.35% | NEW | — | $119.41 | -0.2% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 13,634.0 | $5.8M | 0.33% | NEW | — | $422.06 | +71.4% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 66,353.0 | $5.7M | 0.33% | NEW | — | $85.37 | +4.5% |
| 71 | — | CENCORA INC | — | 15,560.0 | $5.3M | 0.30% | NEW | — | $337.75 | — |
| 72 | XT | ISHARES TR | — | 73,631.0 | $5.1M | 0.30% | NEW | — | $69.74 | +16.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 11,411.0 | $5.1M | 0.30% | NEW | — | $449.72 | -5.3% |
| 74 | IEFA | ISHARES TR | — | 57,130.0 | $5.1M | 0.30% | NEW | — | $89.46 | +8.7% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,340.0 | $5.1M | 0.29% | NEW | — | $330.11 | +17.7% |
| 76 | IWF | ISHARES TR | — | 10,534.0 | $5.0M | 0.29% | NEW | — | $473.30 | -73.6% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,130.0 | $4.6M | 0.27% | NEW | — | $252.92 | +16.8% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 28,868.0 | $4.4M | 0.26% | NEW | — | $152.41 | +25.6% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,063.0 | $4.3M | 0.25% | NEW | — | $303.89 | +33.1% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 32,561.0 | $4.3M | 0.25% | NEW | — | $131.03 | +17.6% |
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%