Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 7,108.0 | $4.1M | 0.23% | NEW | — | $570.88 | -12.7% |
| 82 | ITOT | ISHARES TR | — | 26,736.0 | $4.0M | 0.23% | NEW | — | $148.69 | +9.6% |
| 83 | IHI | ISHARES TR | — | 63,386.0 | $3.9M | 0.23% | NEW | — | $62.15 | -18.6% |
| 84 | SHOP | SHOPIFY INC | Technology | 24,225.0 | $3.9M | 0.23% | NEW | — | $160.97 | -36.0% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,308.0 | $3.8M | 0.22% | NEW | — | $603.28 | +11.2% |
| 86 | VTV | VANGUARD INDEX FDS | — | 19,590.0 | $3.7M | 0.22% | NEW | — | $190.99 | +10.4% |
| 87 | VOO | VANGUARD INDEX FDS | — | 5,778.0 | $3.6M | 0.21% | NEW | — | $627.13 | +9.3% |
| 88 | CTRA | COTERRA ENERGY INC | Energy | 132,940.0 | $3.5M | 0.20% | NEW | — | $26.32 | +23.7% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 23,170.0 | $3.3M | 0.19% | NEW | — | $143.97 | +25.3% |
| 90 | CLS | CELESTICA INC | Technology | 10,741.0 | $3.2M | 0.18% | NEW | — | $295.61 | +24.3% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,524.0 | $3.1M | 0.18% | NEW | — | $566.36 | -22.6% |
| 92 | IJK | ISHARES TR | — | 31,700.0 | $3.1M | 0.18% | NEW | — | $96.88 | +15.4% |
| 93 | IVV | ISHARES TR | — | 4,466.0 | $3.1M | 0.18% | NEW | — | $684.90 | +9.4% |
| 94 | CRM | SALESFORCE INC | Technology | 9,994.0 | $2.6M | 0.15% | NEW | — | $264.91 | -32.0% |
| 95 | GE | GE AEROSPACE | Industrials | 8,563.0 | $2.6M | 0.15% | NEW | — | $308.04 | -1.7% |
| 96 | SCHB | SCHWAB STRATEGIC TR | — | 98,804.0 | $2.6M | 0.15% | NEW | — | $26.23 | +9.5% |
| 97 | STEL | STELLAR BANCORP INC | Financial Services | 83,079.0 | $2.6M | 0.15% | NEW | — | $30.94 | +21.1% |
| 98 | VO | VANGUARD INDEX FDS | — | 8,338.0 | $2.4M | 0.14% | NEW | — | $290.21 | -73.1% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 445.0 | $2.4M | 0.14% | NEW | — | $5355.33 | -97.0% |
| 100 | NFLX | NETFLIX INC | Communication Services | 25,300.0 | $2.4M | 0.14% | NEW | — | $93.76 | -5.5% |
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%