Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 39,760.0 | $855K | 0.05% | NEW | — | $21.51 | -1.8% |
| 182 | AMGN | AMGEN INC | Healthcare | 2,607.0 | $853K | 0.05% | NEW | — | $327.31 | +3.7% |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,433.0 | $845K | 0.05% | NEW | — | $246.27 | +2.4% |
| 184 | MPLX | MPLX LP | Energy | 15,447.0 | $824K | 0.05% | NEW | — | $53.37 | +5.8% |
| 185 | VRT | VERTIV HOLDINGS CO | Industrials | 5,044.0 | $817K | 0.05% | NEW | — | $162.01 | +102.1% |
| 186 | MPC | MARATHON PETE CORP | Energy | 4,986.0 | $811K | 0.05% | NEW | — | $162.63 | +56.6% |
| 187 | LIN | LINDE PLC | Basic Materials | 1,879.0 | $801K | 0.05% | NEW | — | $426.39 | +21.4% |
| 188 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,609.0 | $758K | 0.04% | NEW | — | $71.42 | +3.7% |
| 189 | — | ENTERGY CORP NEW | — | 7,950.0 | $735K | 0.04% | NEW | — | $92.43 | — |
| 190 | ORCL | ORACLE CORP | Technology | 3,649.0 | $711K | 0.04% | NEW | — | $194.91 | -1.5% |
| 191 | NOW | SERVICENOW INC | Technology | 4,605.0 | $705K | 0.04% | NEW | — | $153.19 | -33.3% |
| 192 | CSCO | CISCO SYS INC | Technology | 8,956.0 | $690K | 0.04% | NEW | — | $77.03 | +56.3% |
| 193 | SLV | ISHARES SILVER TR | Financial Services | 10,600.0 | $683K | 0.04% | NEW | — | $64.42 | +6.1% |
| 194 | MS | MORGAN STANLEY | Financial Services | 3,811.0 | $677K | 0.04% | NEW | — | $177.53 | +13.2% |
| 195 | IJH | ISHARES TR | — | 10,185.0 | $672K | 0.04% | NEW | — | $66.00 | +11.4% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,470.0 | $654K | 0.04% | NEW | — | $62.47 | +12.8% |
| 197 | VLO | VALERO ENERGY CORP | Energy | 3,891.0 | $633K | 0.04% | NEW | — | $162.79 | +51.7% |
| 198 | PAYX | PAYCHEX INC | Industrials | 5,618.0 | $630K | 0.04% | NEW | — | $112.18 | -13.5% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 2,322.0 | $630K | 0.04% | NEW | — | $271.20 | +46.4% |
| 200 | IVW | ISHARES TR | — | 5,096.0 | $628K | 0.04% | NEW | — | $123.26 | +10.8% |
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
28.4%
Financial Services
23.0%
Industrials
11.6%
Consumer Cyclical
8.4%
Healthcare
7.1%
Energy
6.4%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
4.1%
Basic Materials
1.3%