Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUSA | MURPHY USA INC | Consumer Cyclical | 745.0 | $368K | 0.02% | — | — | $493.97 | +9.9% |
| 242 | LFUS | LITTELFUSE INC | Technology | 1,081.0 | $367K | 0.02% | — | — | $339.35 | +35.7% |
| 243 | BLK | BLACKROCK INC | Financial Services | 381.0 | $366K | 0.02% | +7.0 | +1.9% | $961.71 | +11.6% |
| 244 | IXN | ISHARES TR | — | 3,600.0 | $360K | 0.02% | — | — | $99.97 | +35.4% |
| 245 | EQIX | EQUINIX INC | Real Estate | 360.0 | $353K | 0.02% | +4.0 | +1.1% | $980.24 | +10.2% |
| 246 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,477.0 | $351K | 0.02% | -17K | -91.8% | $237.62 | +24.3% |
| 247 | WELL | WELLTOWER INC | Real Estate | 1,762.0 | $348K | 0.02% | NEW | — | $197.71 | +9.3% |
| 248 | NUE | NUCOR CORP | Basic Materials | 2,060.0 | $348K | 0.02% | +34.0 | +1.7% | $169.10 | +37.2% |
| 249 | BND | VANGUARD BD INDEX FDS | — | 4,704.0 | $346K | 0.02% | NEW | — | $73.64 | -0.9% |
| 250 | VNOM | VIPER ENERGY INC | Energy | 7,300.0 | $343K | 0.02% | -3K | -25.7% | $46.99 | -0.2% |
| 251 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,650.0 | $340K | 0.02% | +230.0 | +1.1% | $16.46 | -0.8% |
| 252 | IBHJ | ISHARES TR | — | 12,925.0 | $339K | 0.02% | NEW | — | $26.22 | +0.6% |
| 253 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,690.0 | $338K | 0.02% | NEW | — | $12.66 | +1.8% |
| 254 | IBHI | ISHARES TR | — | 14,490.0 | $337K | 0.02% | NEW | — | $23.28 | +0.5% |
| 255 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,858.0 | $335K | 0.02% | -224.0 | -10.8% | $180.21 | +6.6% |
| 256 | IJR | ISHARES TR | — | 2,680.0 | $333K | 0.02% | -160.0 | -5.6% | $124.31 | +10.5% |
| 257 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,160.0 | $333K | 0.02% | NEW | — | $54.05 | +9.1% |
| 258 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,430.0 | $330K | 0.02% | — | — | $230.89 | -7.0% |
| 259 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,488.0 | $326K | 0.02% | -121.0 | -4.6% | $131.13 | +9.3% |
| 260 | AGG | ISHARES TR | — | 3,282.0 | $326K | 0.02% | -405.0 | -11.0% | $99.27 | -0.8% |
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%