Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $211K | 0.01% | -4K | -34.3% | $30.19 | +2.9% |
| 302 | QLD | PROSHARES TR | — | 3,394.0 | $207K | 0.01% | — | — | $61.00 | +52.6% |
| 303 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,255.0 | $206K | 0.01% | — | — | $13.50 | -2.2% |
| 304 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,630.0 | $206K | 0.01% | -2K | -42.1% | $78.27 | +12.1% |
| 305 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,600.0 | $205K | 0.01% | NEW | — | $128.32 | -0.5% |
| 306 | NOBL | PROSHARES TR | — | 1,930.0 | $205K | 0.01% | — | — | $106.01 | +1.7% |
| 307 | UPRO | PROSHARES TR | — | 2,065.0 | $200K | 0.01% | +240.0 | +13.2% | $96.98 | +47.5% |
| 308 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,108.0 | $110K | 0.01% | -13K | -56.0% | $10.88 | -24.0% |
| 309 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $35K | 0.00% | — | — | $174.40 | +23.5% |
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%