Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ISHARES TR | — | 9,490.0 | $245K | 0.01% | — | — | $25.83 | — |
| 282 | IBMQ | ISHARES TR | — | 9,500.0 | $243K | 0.01% | — | — | $25.53 | -0.2% |
| 283 | CSX | CSX CORP | Industrials | 5,824.0 | $239K | 0.01% | -3K | -31.4% | $41.05 | +10.9% |
| 284 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,570.0 | $236K | 0.01% | NEW | — | $42.36 | +4.2% |
| 285 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,554.0 | $236K | 0.01% | +64.0 | +2.6% | $92.31 | -0.6% |
| 286 | IBHH | ISHARES TR | — | 9,980.0 | $234K | 0.01% | NEW | — | $23.47 | +0.2% |
| 287 | AMAT | APPLIED MATLS INC | Technology | 685.0 | $234K | 0.01% | NEW | — | $341.79 | +26.4% |
| 288 | VDE | VANGUARD WORLD FD | — | 1,350.0 | $234K | 0.01% | NEW | — | $173.04 | -2.9% |
| 289 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,781.0 | $233K | 0.01% | +52.0 | +3.0% | $130.95 | +5.7% |
| 290 | — | ISHARES TR | — | 9,150.0 | $233K | 0.01% | NEW | — | $25.45 | — |
| 291 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,464.0 | $232K | 0.01% | -491.0 | -16.6% | $93.98 | -4.1% |
| 292 | IJT | ISHARES TR | — | 1,600.0 | $232K | 0.01% | — | — | $144.71 | +11.9% |
| 293 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,080.0 | $228K | 0.01% | NEW | — | $20.59 | -0.9% |
| 294 | GSIE | GOLDMAN SACHS ETF TR | — | 5,270.0 | $227K | 0.01% | -4K | -40.2% | $43.13 | +5.8% |
| 295 | QCOM | QUALCOMM INC | Technology | 1,759.0 | $227K | 0.01% | +146.0 | +9.1% | $128.78 | +84.9% |
| 296 | DTE | DTE ENERGY CO | Utilities | 1,525.0 | $223K | 0.01% | -219.0 | -12.6% | $146.22 | -0.6% |
| 297 | IVE | ISHARES TR | — | 1,054.0 | $223K | 0.01% | — | — | $211.15 | +8.0% |
| 298 | ITA | ISHARES TR | — | 1,000.0 | $219K | 0.01% | — | — | $218.75 | +3.0% |
| 299 | MMM | 3M CO | Industrials | 1,462.0 | $212K | 0.01% | +112.0 | +8.3% | $145.23 | +5.0% |
| 300 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 24,300.0 | $212K | 0.01% | — | — | $8.73 | -3.6% |
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%