Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 320,507.0 | $102.8M | 6.03% | -2K | -0.6% | $320.81 | +14.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 61,249.0 | $53.5M | 3.14% | -4K | -6.3% | $872.90 | +19.0% |
| 3 | AVGO | BROADCOM INC | Technology | 172,365.0 | $53.3M | 3.13% | -2K | -1.2% | $309.51 | +33.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 75,837.0 | $43.8M | 2.57% | -2K | -2.1% | $577.18 | +24.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 204,237.0 | $34.7M | 2.03% | -2K | -0.7% | $169.66 | -8.7% |
| 6 | ASML | ASML HLDG NV | Technology | 25,382.0 | $33.5M | 1.97% | -379.0 | -1.5% | $1320.83 | +23.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 41,290.0 | $29.3M | 1.72% | -876.0 | -2.1% | $708.46 | +24.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 39.0 | $28.0M | 1.64% | -3.0 | -7.1% | $718140.00 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 91,644.0 | $26.4M | 1.55% | -778.0 | -0.8% | $287.56 | +33.2% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 27,717.0 | $24.8M | 1.46% | -290.0 | -1.0% | $895.23 | -3.2% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 53,684.0 | $22.8M | 1.34% | -34K | -38.9% | $425.34 | -1.8% |
| 12 | SPYM | SPDR SERIES TRUST | — | 298,128.0 | $22.8M | 1.34% | -75K | -20.0% | $76.54 | +14.6% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,752.0 | $22.0M | 1.29% | -385.0 | -1.1% | $650.34 | +14.7% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 59,451.0 | $19.4M | 1.14% | -1K | -1.8% | $327.07 | +12.9% |
| 15 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 254,893.0 | $16.4M | 0.96% | -1K | -0.6% | $64.31 | +13.4% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 292,992.0 | $16.0M | 0.94% | -2K | -0.6% | $54.55 | +16.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 44,739.0 | $12.8M | 0.75% | -310.0 | -0.7% | $286.86 | +32.3% |
| 18 | VXF | VANGUARD INDEX FDS | — | 60,454.0 | $12.4M | 0.73% | -1K | -1.9% | $205.80 | +12.2% |
| 19 | OEF | ISHARES TR | — | 32,500.0 | $10.3M | 0.61% | -354.0 | -1.1% | $318.07 | +16.7% |
| 20 | INTU | INTUIT | Technology | 23,796.0 | $10.3M | 0.60% | -8K | -25.2% | $432.38 | -26.0% |
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%