Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,227.0 | $2.0M | 0.11% | -170.0 | -5.0% | $604.39 | -11.8% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 20,268.0 | $1.9M | 0.11% | -608.0 | -2.9% | $92.88 | -4.7% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 431.0 | $1.8M | 0.11% | -14.0 | -3.1% | $4210.32 | -96.2% |
| 44 | IWM | ISHARES TR | — | 6,900.0 | $1.7M | 0.10% | -196.0 | -2.8% | $248.00 | +15.0% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 7,022.0 | $1.6M | 0.10% | -64.0 | -0.9% | $229.79 | -5.2% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,858.0 | $1.4M | 0.08% | -493.0 | -4.3% | $130.94 | -4.0% |
| 47 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 62,400.0 | $1.4M | 0.08% | -3K | -4.2% | $22.36 | +0.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 8,450.0 | $1.3M | 0.08% | -217.0 | -2.5% | $155.29 | -3.0% |
| 49 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,962.0 | $1.3M | 0.08% | -112.0 | -0.9% | $109.36 | +21.6% |
| 50 | KBE | SPDR SERIES TRUST | — | 21,750.0 | $1.3M | 0.08% | -340.0 | -1.5% | $59.55 | +6.7% |
| 51 | COP | CONOCOPHILLIPS | Energy | 9,602.0 | $1.3M | 0.07% | -1K | -9.7% | $131.99 | -8.7% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 37,711.0 | $1.3M | 0.07% | -2K | -3.9% | $33.53 | +0.8% |
| 53 | DE | DEERE & CO | Industrials | 2,177.0 | $1.2M | 0.07% | -18.0 | -0.8% | $563.30 | -6.1% |
| 54 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 59,987.0 | $1.2M | 0.07% | -11K | -15.0% | $19.62 | -0.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,673.0 | $1.1M | 0.07% | -171.0 | -3.5% | $244.44 | -4.1% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 26,977.0 | $1.1M | 0.06% | -428.0 | -1.6% | $40.47 | +12.1% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 13,572.0 | $1.1M | 0.06% | -930.0 | -6.4% | $79.61 | -4.0% |
| 58 | USFR | WISDOMTREE TR | — | 20,665.0 | $1.0M | 0.06% | -1K | -6.6% | $50.34 | +0.2% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 4,231.0 | $1000K | 0.06% | -119.0 | -2.7% | $236.28 | -9.0% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,094.0 | $978K | 0.06% | -666.0 | -11.6% | $191.92 | +7.6% |
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
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%