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 | — | BERKSHIRE HATHAWAY INC DEL | — | 163,983.0 | $78.6M | 4.61% | — | — | $479.20 | — |
| 3 | GEV | GE VERNOVA INC | Utilities | 61,249.0 | $53.5M | 3.14% | -4K | -6.3% | $872.90 | +19.0% |
| 4 | AVGO | BROADCOM INC | Technology | 172,365.0 | $53.3M | 3.13% | -2K | -1.2% | $309.51 | +33.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 75,837.0 | $43.8M | 2.57% | -2K | -2.1% | $577.18 | +24.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 241,332.0 | $42.1M | 2.47% | +2K | +0.7% | $174.40 | +23.5% |
| 7 | AAPL | APPLE INC | Technology | 151,792.0 | $38.5M | 2.26% | — | — | $253.79 | +21.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 204,237.0 | $34.7M | 2.03% | -2K | -0.7% | $169.66 | -8.7% |
| 9 | ASML | ASML HLDG NV | Technology | 25,382.0 | $33.5M | 1.97% | -379.0 | -1.5% | $1320.83 | +23.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 253,183.0 | $31.5M | 1.85% | — | — | $124.28 | -3.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 41,290.0 | $29.3M | 1.72% | -876.0 | -2.1% | $708.46 | +24.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 39.0 | $28.0M | 1.64% | -3.0 | -7.1% | $718140.00 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 72,205.0 | $26.7M | 1.57% | +2K | +2.3% | $370.17 | +13.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 91,644.0 | $26.4M | 1.55% | -778.0 | -0.8% | $287.56 | +33.2% |
| 15 | MCK | MCKESSON CORP | Healthcare | 30,273.0 | $26.2M | 1.54% | — | — | $865.36 | -11.5% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 27,717.0 | $24.8M | 1.46% | -290.0 | -1.0% | $895.23 | -3.2% |
| 17 | GRMN | GARMIN LTD | Technology | 104,501.0 | $24.2M | 1.42% | +824.0 | +0.8% | $232.01 | +3.7% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 53,684.0 | $22.8M | 1.34% | -34K | -38.9% | $425.34 | -1.8% |
| 19 | SPYM | SPDR SERIES TRUST | — | 298,128.0 | $22.8M | 1.34% | -75K | -20.0% | $76.54 | +14.6% |
| 20 | MPC | MARATHON PETE CORP | Energy | 90,273.0 | $22.0M | 1.29% | +85K | +1710.5% | $244.18 | +4.3% |
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%