Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22,945.0 | $483K | 0.03% | NEW | — | $21.04 | -60.7% |
| 222 | EXC | EXELON CORP | Utilities | 10,990.0 | $479K | 0.03% | NEW | — | $43.59 | +6.1% |
| 223 | XEL | XCEL ENERGY INC | Utilities | 6,385.0 | $472K | 0.03% | NEW | — | $73.86 | +9.8% |
| 224 | AFL | AFLAC INC | Financial Services | 4,271.0 | $471K | 0.03% | NEW | — | $110.27 | +6.9% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,907.0 | $466K | 0.03% | NEW | — | $160.40 | +17.8% |
| 226 | RTX | RTX CORPORATION | Industrials | 2,525.0 | $463K | 0.03% | NEW | — | $183.40 | -3.5% |
| 227 | CMS | CMS ENERGY CORP | Utilities | 6,553.0 | $458K | 0.03% | NEW | — | $69.93 | +6.6% |
| 228 | ARCC | ARES CAPITAL CORP | Financial Services | 22,555.0 | $456K | 0.03% | NEW | — | $20.23 | -8.1% |
| 229 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 19,383.0 | $452K | 0.03% | NEW | — | $23.32 | +7.3% |
| 230 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,892.0 | $435K | 0.03% | NEW | — | $150.33 | +33.5% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,141.0 | $413K | 0.02% | NEW | — | $80.30 | -1.0% |
| 232 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15,650.0 | $409K | 0.02% | NEW | — | $26.10 | -1.5% |
| 233 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,430.0 | $405K | 0.02% | NEW | — | $283.31 | -24.2% |
| 234 | VBK | VANGUARD INDEX FDS | — | 1,340.0 | $405K | 0.02% | NEW | — | $302.11 | +14.9% |
| 235 | SYY | SYSCO CORP | Consumer Defensive | 5,433.0 | $400K | 0.02% | NEW | — | $73.69 | +3.5% |
| 236 | BLK | BLACKROCK INC | Financial Services | 374.0 | $400K | 0.02% | NEW | — | $1070.34 | +0.2% |
| 237 | SCZ | ISHARES TR | — | 4,930.0 | $382K | 0.02% | NEW | — | $77.53 | +9.8% |
| 238 | VNOM | VIPER ENERGY INC | Energy | 9,829.0 | $380K | 0.02% | NEW | — | $38.63 | +21.4% |
| 239 | — | TECHNIPFMC PLC | — | 8,500.0 | $379K | 0.02% | NEW | — | $44.56 | — |
| 240 | GSIE | GOLDMAN SACHS ETF TR | — | 8,820.0 | $379K | 0.02% | NEW | — | $42.94 | +6.3% |
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
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%