Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 1,718.0 | $852K | 0.05% | -161.0 | -8.6% | $495.76 | +4.4% |
| 62 | — | ENTERGY CORP NEW | — | 7,389.0 | $830K | 0.05% | -561.0 | -7.1% | $112.36 | — |
| 63 | VLTO | VERALTO CORP | Industrials | 8,676.0 | $767K | 0.04% | -2K | -18.3% | $88.42 | -1.8% |
| 64 | TRGP | TARGA RES CORP | Energy | 3,038.0 | $762K | 0.04% | -58K | -95.0% | $250.75 | +10.4% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,162.0 | $761K | 0.04% | -445.0 | -17.1% | $351.85 | -3.6% |
| 66 | VGT | VANGUARD WORLD FD | — | 1,064.0 | $742K | 0.04% | -355.0 | -25.0% | $697.72 | -83.4% |
| 67 | BX | BLACKSTONE INC | Financial Services | 6,255.0 | $719K | 0.04% | -2K | -24.7% | $114.99 | +3.1% |
| 68 | SHOP | SHOPIFY INC | Technology | 5,918.0 | $702K | 0.04% | -18K | -75.6% | $118.62 | -13.2% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 6,524.0 | $670K | 0.04% | -1K | -16.7% | $102.67 | -14.9% |
| 70 | CSCO | CISCO SYS INC | Technology | 8,463.0 | $657K | 0.04% | -493.0 | -5.5% | $77.59 | +55.2% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 4,454.0 | $589K | 0.04% | -225.0 | -4.8% | $132.18 | +10.4% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 1,632.0 | $560K | 0.03% | -148.0 | -8.3% | $343.22 | -0.1% |
| 73 | IJH | ISHARES TR | — | 8,285.0 | $559K | 0.03% | -2K | -18.6% | $67.53 | +8.8% |
| 74 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,160.0 | $527K | 0.03% | -395.0 | -8.7% | $126.66 | +20.9% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 4,549.0 | $527K | 0.03% | -322.0 | -6.6% | $115.77 | -2.0% |
| 76 | ECL | ECOLAB INC | Basic Materials | 1,925.0 | $512K | 0.03% | -112.0 | -5.5% | $266.02 | -4.8% |
| 77 | EXC | EXELON CORP | Utilities | 9,980.0 | $489K | 0.03% | -1K | -9.2% | $49.02 | -5.7% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,610.0 | $488K | 0.03% | -3K | -27.3% | $64.08 | +10.0% |
| 79 | NOW | SERVICENOW INC | Technology | 4,504.0 | $471K | 0.03% | -101.0 | -2.2% | $104.55 | -2.3% |
| 80 | CMS | CMS ENERGY CORP | Utilities | 6,018.0 | $467K | 0.03% | -535.0 | -8.2% | $77.58 | -3.9% |
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%