Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $211K | 0.01% | -4K | -34.3% | $30.19 | +2.9% |
| 102 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,630.0 | $206K | 0.01% | -2K | -42.1% | $78.27 | +12.1% |
| 103 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,108.0 | $110K | 0.01% | -13K | -56.0% | $10.88 | -24.0% |
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%