Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 763.0 | $318K | 0.02% | +16.0 | +2.1% | $416.74 | +8.2% |
| 262 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,308.0 | $314K | 0.02% | -93.0 | -3.9% | $136.09 | -8.0% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 2,760.0 | $312K | 0.02% | +275.0 | +11.1% | $113.18 | -4.1% |
| 264 | — | SOUTHSTATE BK CORP | — | 3,229.0 | $299K | 0.02% | — | — | $92.51 | — |
| 265 | GWW | WW GRAINGER INC | Industrials | 272.0 | $297K | 0.02% | — | — | $1090.81 | +14.4% |
| 266 | AEE | AMEREN CORP | Utilities | 2,635.0 | $290K | 0.02% | -410.0 | -13.5% | $109.92 | +1.2% |
| 267 | DVN | DEVON ENERGY CORP NEW | Energy | 5,519.0 | $278K | 0.02% | NEW | — | $50.32 | -6.2% |
| 268 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,036.0 | $275K | 0.02% | -301.0 | -12.9% | $135.23 | +0.6% |
| 269 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,117.0 | $272K | 0.02% | NEW | — | $65.99 | +12.0% |
| 270 | C | CITIGROUP INC | Financial Services | 2,371.0 | $269K | 0.02% | +182.0 | +8.3% | $113.41 | +10.3% |
| 271 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,830.0 | $265K | 0.02% | — | — | $54.81 | +12.4% |
| 272 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,075.0 | $261K | 0.01% | -110.0 | -9.3% | $242.39 | +4.7% |
| 273 | IRM | IRON MTN INC DEL | Real Estate | 2,534.0 | $259K | 0.01% | — | — | $102.14 | +23.8% |
| 274 | INTC | INTEL CORP | Technology | 5,819.0 | $257K | 0.01% | NEW | — | $44.13 | +171.6% |
| 275 | XLU | SELECT SECTOR SPDR TR | — | 5,503.0 | $253K | 0.01% | NEW | — | $45.89 | -1.2% |
| 276 | SCHX | SCHWAB STRATEGIC TR | — | 9,789.0 | $251K | 0.01% | — | — | $25.64 | +14.4% |
| 277 | SCZ | ISHARES TR | — | 3,170.0 | $249K | 0.01% | -2K | -35.7% | $78.41 | +8.6% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 926.0 | $247K | 0.01% | +51.0 | +5.8% | $266.75 | +7.3% |
| 279 | IBMR | ISHARES TR | — | 9,720.0 | $246K | 0.01% | — | — | $25.35 | -0.4% |
| 280 | KIE | SPDR SERIES TRUST | — | 4,460.0 | $245K | 0.01% | — | — | $55.00 | +4.7% |
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%