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 | AFL | AFLAC INC | Financial Services | 4,303.0 | $472K | 0.03% | +32.0 | +0.8% | $109.71 | +7.4% |
| 222 | NOW | SERVICENOW INC | Technology | 4,504.0 | $471K | 0.03% | -101.0 | -2.2% | $104.55 | -2.3% |
| 223 | CMS | CMS ENERGY CORP | Utilities | 6,018.0 | $467K | 0.03% | -535.0 | -8.2% | $77.58 | -3.9% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,592.0 | $464K | 0.03% | -192.0 | -10.8% | $291.68 | +5.1% |
| 225 | EFA | ISHARES TR | — | 4,730.0 | $459K | 0.03% | NEW | — | $97.13 | +7.1% |
| 226 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 17,730.0 | $454K | 0.03% | +2K | +13.3% | $25.59 | +0.5% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 5,645.0 | $448K | 0.03% | -740.0 | -11.6% | $79.44 | +2.1% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 639.0 | $436K | 0.03% | +4.0 | +0.6% | $682.24 | -18.6% |
| 229 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,196.0 | $434K | 0.03% | -696.0 | -24.1% | $197.79 | +1.5% |
| 230 | KLAC | KLA CORP | Technology | 286.0 | $421K | 0.03% | +8.0 | +2.9% | $1472.41 | +28.3% |
| 231 | VBK | VANGUARD INDEX FDS | — | 1,340.0 | $405K | 0.02% | — | — | $302.25 | +14.8% |
| 232 | CG | CARLYLE GROUP INC | Financial Services | 8,200.0 | $397K | 0.02% | — | — | $48.39 | -6.1% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,147.0 | $396K | 0.02% | +16.0 | +1.4% | $345.15 | -9.6% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 1,749.0 | $395K | 0.02% | +26.0 | +1.5% | $226.03 | +0.8% |
| 235 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,425.0 | $394K | 0.02% | +54.0 | +2.3% | $162.48 | -7.4% |
| 236 | SYY | SYSCO CORP | Consumer Defensive | 5,433.0 | $388K | 0.02% | — | — | $71.33 | +6.9% |
| 237 | T | AT&T INC | Communication Services | 12,971.0 | $376K | 0.02% | — | — | $28.99 | -12.9% |
| 238 | GNRC | GENERAC HLDGS INC | Industrials | 1,916.0 | $374K | 0.02% | -2K | -52.0% | $195.33 | +38.3% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,616.0 | $374K | 0.02% | -525.0 | -10.2% | $80.95 | -1.8% |
| 240 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,825.0 | $371K | 0.02% | +226.0 | +14.1% | $203.43 | +129.8% |
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
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%