Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,592.0 | $464K | 0.03% | -192.0 | -10.8% | $291.68 | +5.1% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 5,645.0 | $448K | 0.03% | -740.0 | -11.6% | $79.44 | +2.1% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,196.0 | $434K | 0.03% | -696.0 | -24.1% | $197.79 | +1.5% |
| 84 | GNRC | GENERAC HLDGS INC | Industrials | 1,916.0 | $374K | 0.02% | -2K | -52.0% | $195.33 | +38.3% |
| 85 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,616.0 | $374K | 0.02% | -525.0 | -10.2% | $80.95 | -1.8% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,477.0 | $351K | 0.02% | -17K | -91.8% | $237.62 | +24.3% |
| 87 | VNOM | VIPER ENERGY INC | Energy | 7,300.0 | $343K | 0.02% | -3K | -25.7% | $46.99 | -0.2% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,858.0 | $335K | 0.02% | -224.0 | -10.8% | $180.21 | +6.6% |
| 89 | IJR | ISHARES TR | — | 2,680.0 | $333K | 0.02% | -160.0 | -5.6% | $124.31 | +10.5% |
| 90 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,488.0 | $326K | 0.02% | -121.0 | -4.6% | $131.13 | +9.3% |
| 91 | AGG | ISHARES TR | — | 3,282.0 | $326K | 0.02% | -405.0 | -11.0% | $99.27 | -0.8% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,308.0 | $314K | 0.02% | -93.0 | -3.9% | $136.09 | -8.0% |
| 93 | AEE | AMEREN CORP | Utilities | 2,635.0 | $290K | 0.02% | -410.0 | -13.5% | $109.92 | +1.2% |
| 94 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,036.0 | $275K | 0.02% | -301.0 | -12.9% | $135.23 | +0.6% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,075.0 | $261K | 0.01% | -110.0 | -9.3% | $242.39 | +4.7% |
| 96 | SCZ | ISHARES TR | — | 3,170.0 | $249K | 0.01% | -2K | -35.7% | $78.41 | +8.6% |
| 97 | CSX | CSX CORP | Industrials | 5,824.0 | $239K | 0.01% | -3K | -31.4% | $41.05 | +10.9% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,464.0 | $232K | 0.01% | -491.0 | -16.6% | $93.98 | -4.1% |
| 99 | GSIE | GOLDMAN SACHS ETF TR | — | 5,270.0 | $227K | 0.01% | -4K | -40.2% | $43.13 | +5.8% |
| 100 | DTE | DTE ENERGY CO | Utilities | 1,525.0 | $223K | 0.01% | -219.0 | -12.6% | $146.22 | -0.6% |
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%