Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 32,957.0 | $4.0M | 0.24% | +396.0 | +1.2% | $122.78 | +25.5% |
| 82 | ITOT | ISHARES TR | — | 27,228.0 | $3.9M | 0.23% | +492.0 | +1.8% | $142.43 | +14.4% |
| 83 | VTV | VANGUARD INDEX FDS | — | 19,500.0 | $3.8M | 0.22% | — | — | $196.20 | +7.5% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,093.0 | $3.8M | 0.22% | -215.0 | -3.4% | $616.76 | +8.7% |
| 85 | APP | APPLOVIN CORP | Technology | 9,327.0 | $3.7M | 0.22% | -5K | -36.8% | $398.00 | +21.0% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 7,363.0 | $3.7M | 0.22% | +255.0 | +3.6% | $499.66 | -0.2% |
| 87 | EME | EMCOR GROUP INC | Industrials | 4,966.0 | $3.7M | 0.21% | +3K | +145.8% | $738.31 | +15.0% |
| 88 | VOO | VANGUARD INDEX FDS | — | 5,833.0 | $3.5M | 0.20% | +55.0 | +0.9% | $597.55 | +14.7% |
| 89 | IJK | ISHARES TR | — | 31,700.0 | $3.2M | 0.19% | — | — | $100.62 | +11.1% |
| 90 | IHI | ISHARES TR | — | 57,676.0 | $3.1M | 0.18% | -6K | -9.0% | $53.35 | -5.2% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 22,612.0 | $3.0M | 0.18% | -558.0 | -2.4% | $132.90 | +35.7% |
| 92 | CLS | CELESTICA INC | Technology | 10,495.0 | $3.0M | 0.17% | -246.0 | -2.3% | $281.68 | +30.4% |
| 93 | IVV | ISHARES TR | — | 4,520.0 | $3.0M | 0.17% | +54.0 | +1.2% | $653.18 | +14.7% |
| 94 | STEL | STELLAR BANCORP INC | Financial Services | 79,999.0 | $2.9M | 0.17% | -3K | -3.7% | $36.61 | +2.3% |
| 95 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12,919.0 | $2.9M | 0.17% | — | — | $222.07 | +73.8% |
| 96 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,330.0 | $2.9M | 0.17% | NEW | — | $97.73 | +14.5% |
| 97 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,197.0 | $2.8M | 0.16% | NEW | — | $300.83 | -5.0% |
| 98 | IBDW | ISHARES TR | — | 128,455.0 | $2.7M | 0.16% | +37K | +40.2% | $20.93 | -0.7% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,775.0 | $2.7M | 0.16% | +251.0 | +4.5% | $460.99 | -5.0% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,853.0 | $2.6M | 0.15% | NEW | — | $146.28 | -6.4% |
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%