Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI | MSCI INC | Financial Services | 4,016.0 | $2.3M | 0.13% | NEW | — | $573.73 | +2.6% |
| 102 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12,919.0 | $2.2M | 0.13% | NEW | — | $171.28 | +125.4% |
| 103 | EQT | EQT CORP | Energy | 38,960.0 | $2.1M | 0.12% | NEW | — | $53.60 | +8.1% |
| 104 | OKE | ONEOK INC NEW | Energy | 27,631.0 | $2.0M | 0.12% | NEW | — | $73.50 | +27.9% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 11,373.0 | $1.9M | 0.11% | NEW | — | $171.18 | +78.4% |
| 106 | IBDW | ISHARES TR | — | 91,635.0 | $1.9M | 0.11% | NEW | — | $21.15 | -1.8% |
| 107 | IBDV | ISHARES TR | — | 86,810.0 | $1.9M | 0.11% | NEW | — | $22.07 | -1.5% |
| 108 | WMB | WILLIAMS COS INC | Energy | 31,838.0 | $1.9M | 0.11% | NEW | — | $60.11 | +30.5% |
| 109 | PSX | PHILLIPS 66 | Energy | 14,071.0 | $1.8M | 0.10% | NEW | — | $129.04 | +37.7% |
| 110 | IBDT | ISHARES TR | — | 69,780.0 | $1.8M | 0.10% | NEW | — | $25.46 | -0.9% |
| 111 | IBDU | ISHARES TR | — | 75,320.0 | $1.8M | 0.10% | NEW | — | $23.41 | -1.2% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 873.0 | $1.8M | 0.10% | NEW | — | $2014.26 | -17.4% |
| 113 | IWM | ISHARES TR | — | 7,096.0 | $1.7M | 0.10% | NEW | — | $246.16 | +15.8% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,868.0 | $1.7M | 0.10% | NEW | — | $143.31 | +0.8% |
| 115 | IBDX | ISHARES TR | — | 65,850.0 | $1.7M | 0.10% | NEW | — | $25.53 | -1.8% |
| 116 | JAAA | JANUS DETROIT STR TR | — | 33,190.0 | $1.7M | 0.10% | NEW | — | $50.58 | +0.2% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 20,876.0 | $1.7M | 0.10% | NEW | — | $80.28 | +10.3% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,397.0 | $1.6M | 0.10% | NEW | — | $483.67 | +10.2% |
| 119 | AXON | AXON ENTERPRISE INC | Industrials | 2,874.0 | $1.6M | 0.10% | NEW | — | $567.93 | -32.0% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 49,004.0 | $1.6M | 0.09% | NEW | — | $32.62 | +5.4% |
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%