Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 8,308.0 | $1.3M | 0.07% | NEW | — | $154.14 | -23.1% |
| 142 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 65,151.0 | $1.3M | 0.07% | NEW | — | $19.57 | -0.3% |
| 143 | CMI | CUMMINS INC | Industrials | 2,487.0 | $1.3M | 0.07% | NEW | — | $510.45 | +25.3% |
| 144 | BN | BROOKFIELD CORP | Financial Services | 27,405.0 | $1.3M | 0.07% | NEW | — | $45.89 | -1.1% |
| 145 | IBDY | ISHARES TR | — | 48,035.0 | $1.3M | 0.07% | NEW | — | $26.14 | -1.8% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 8,667.0 | $1.2M | 0.07% | NEW | — | $143.52 | +4.9% |
| 147 | EME | EMCOR GROUP INC | Industrials | 2,020.0 | $1.2M | 0.07% | NEW | — | $611.79 | +38.8% |
| 148 | APA | APA CORPORATION | Energy | 50,000.0 | $1.2M | 0.07% | NEW | — | $24.46 | +58.6% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 5,707.0 | $1.2M | 0.07% | NEW | — | $211.93 | -1.4% |
| 150 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 58,698.0 | $1.2M | 0.07% | NEW | — | $20.60 | -1.2% |
| 151 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 54,320.0 | $1.2M | 0.07% | NEW | — | $22.00 | -1.0% |
| 152 | CPRT | COPART INC | Industrials | 30,165.0 | $1.2M | 0.07% | NEW | — | $39.15 | -13.7% |
| 153 | USFR | WISDOMTREE TR | — | 22,120.0 | $1.1M | 0.07% | NEW | — | $50.32 | +0.3% |
| 154 | VIGI | VANGUARD WHITEHALL FDS | — | 12,163.0 | $1.1M | 0.07% | NEW | — | $91.45 | +2.7% |
| 155 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,760.0 | $1.1M | 0.06% | NEW | — | $191.56 | +7.8% |
| 156 | — | ANGLOGOLD ASHANTI PLC | — | 12,935.0 | $1.1M | 0.06% | NEW | — | $85.28 | — |
| 157 | UI | UBIQUITI INC | Technology | 1,984.0 | $1.1M | 0.06% | NEW | — | $553.35 | +10.4% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 39,227.0 | $1.1M | 0.06% | NEW | — | $27.49 | +22.9% |
| 159 | VGT | VANGUARD WORLD FD | — | 1,419.0 | $1.1M | 0.06% | NEW | — | $753.78 | -84.6% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,269.0 | $1.1M | 0.06% | NEW | — | $468.76 | +41.5% |
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%