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 | LIN | LINDE PLC | Basic Materials | 1,718.0 | $852K | 0.05% | -161.0 | -8.6% | $495.76 | +4.4% |
| 182 | — | ENTERGY CORP NEW | — | 7,389.0 | $830K | 0.05% | -561.0 | -7.1% | $112.36 | — |
| 183 | VLTO | VERALTO CORP | Industrials | 8,676.0 | $767K | 0.04% | -2K | -18.3% | $88.42 | -1.8% |
| 184 | TRGP | TARGA RES CORP | Energy | 3,038.0 | $762K | 0.04% | -58K | -95.0% | $250.75 | +10.4% |
| 185 | AMGN | AMGEN INC | Healthcare | 2,162.0 | $761K | 0.04% | -445.0 | -17.1% | $351.85 | -3.6% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 2,356.0 | $750K | 0.04% | +34.0 | +1.5% | $318.14 | +24.8% |
| 187 | SLV | ISHARES SILVER TR | Financial Services | 10,980.0 | $748K | 0.04% | +380.0 | +3.6% | $68.14 | +0.3% |
| 188 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 15,000.0 | $748K | 0.04% | — | — | $49.85 | -7.4% |
| 189 | VGT | VANGUARD WORLD FD | — | 1,064.0 | $742K | 0.04% | -355.0 | -25.0% | $697.72 | -83.4% |
| 190 | IBCA | ISHARES TR | — | 28,210.0 | $723K | 0.04% | NEW | — | $25.64 | -0.7% |
| 191 | BX | BLACKSTONE INC | Financial Services | 6,255.0 | $719K | 0.04% | -2K | -24.7% | $114.99 | +3.1% |
| 192 | XLE | SELECT SECTOR SPDR TR | — | 11,500.0 | $704K | 0.04% | NEW | — | $61.26 | -2.9% |
| 193 | SHOP | SHOPIFY INC | Technology | 5,918.0 | $702K | 0.04% | -18K | -75.6% | $118.62 | -13.2% |
| 194 | TQQQ | PROSHARES TR | — | 16,522.0 | $689K | 0.04% | — | — | $41.68 | +86.8% |
| 195 | ENB | ENBRIDGE INC | Energy | 12,685.0 | $687K | 0.04% | — | — | $54.14 | +7.2% |
| 196 | ABT | ABBOTT LABORATORIES | Healthcare | 6,524.0 | $670K | 0.04% | -1K | -16.7% | $102.67 | -14.9% |
| 197 | CSCO | CISCO SYS INC | Technology | 8,463.0 | $657K | 0.04% | -493.0 | -5.5% | $77.59 | +55.2% |
| 198 | CCJ | CAMECO CORP | Energy | 5,980.0 | $649K | 0.04% | — | — | $108.61 | -3.6% |
| 199 | MS | MORGAN STANLEY | Financial Services | 3,903.0 | $642K | 0.04% | +92.0 | +2.4% | $164.57 | +22.2% |
| 200 | IWR | ISHARES TR | — | 6,449.0 | $627K | 0.04% | — | — | $97.23 | +8.9% |
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%