Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 25,814.0 | $14.8M | 0.87% | +821.0 | +3.3% | $572.13 | +6.7% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 83,148.0 | $14.4M | 0.85% | +5K | +7.0% | $173.45 | -5.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 15,252.0 | $14.0M | 0.82% | +435.0 | +2.9% | $919.77 | +15.8% |
| 44 | CEG | CONSTELLATION ENERGY CORP | Utilities | 47,712.0 | $13.3M | 0.78% | +44K | +1151.0% | $279.25 | +5.3% |
| 45 | GOOG | ALPHABET INC | Communication Services | 44,739.0 | $12.8M | 0.75% | -310.0 | -0.7% | $286.86 | +32.3% |
| 46 | VXF | VANGUARD INDEX FDS | — | 60,454.0 | $12.4M | 0.73% | -1K | -1.9% | $205.80 | +12.2% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 60,301.0 | $12.3M | 0.72% | +1K | +2.4% | $203.18 | +10.9% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 321,451.0 | $12.2M | 0.71% | +70K | +27.7% | $37.84 | +4.7% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 63,282.0 | $12.0M | 0.70% | +4K | +6.4% | $189.60 | -9.3% |
| 50 | RIO | RIO TINTO PLC | Basic Materials | 124,387.0 | $11.6M | 0.68% | NEW | — | $93.29 | +11.7% |
| 51 | VUG | VANGUARD INDEX FDS | — | 25,466.0 | $11.1M | 0.65% | — | — | $436.79 | -80.0% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,338.0 | $11.1M | 0.65% | +13K | +7.4% | $56.31 | +12.1% |
| 53 | OEF | ISHARES TR | — | 32,500.0 | $10.3M | 0.61% | -354.0 | -1.1% | $318.07 | +16.7% |
| 54 | INTU | INTUIT | Technology | 23,796.0 | $10.3M | 0.60% | -8K | -25.2% | $432.38 | -26.0% |
| 55 | IMTM | ISHARES TR | — | 209,619.0 | $10.1M | 0.59% | +3K | +1.4% | $48.02 | +9.9% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,132.0 | $10.0M | 0.59% | +3K | +6.5% | $216.58 | -5.5% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53,060.0 | $8.3M | 0.49% | +2K | +3.4% | $157.28 | -2.7% |
| 58 | PII | POLARIS INC | Consumer Cyclical | 152,346.0 | $8.3M | 0.49% | -1K | -0.9% | $54.50 | +24.5% |
| 59 | — | CENCORA INC | — | 26,427.0 | $8.3M | 0.49% | +11K | +69.8% | $314.14 | — |
| 60 | MGC | VANGUARD WORLD FD | — | 35,106.0 | $8.3M | 0.49% | — | — | $236.35 | +16.0% |
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%