Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,227.0 | $2.0M | 0.11% | -170.0 | -5.0% | $604.39 | -11.8% |
| 122 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,532.0 | $1.9M | 0.11% | NEW | — | $199.94 | +3.9% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 20,268.0 | $1.9M | 0.11% | -608.0 | -2.9% | $92.88 | -4.7% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,571.0 | $1.8M | 0.11% | +703.0 | +5.9% | $144.44 | +0.0% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 431.0 | $1.8M | 0.11% | -14.0 | -3.1% | $4210.32 | -96.2% |
| 126 | IBDY | ISHARES TR | — | 70,065.0 | $1.8M | 0.11% | +22K | +45.9% | $25.85 | -0.7% |
| 127 | MRK | MERCK & CO INC | Healthcare | 14,592.0 | $1.8M | 0.10% | +602.0 | +4.3% | $120.29 | +1.8% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 22,886.0 | $1.7M | 0.10% | +1K | +6.9% | $76.05 | +7.1% |
| 129 | JAAA | JANUS DETROIT STR TR | — | 34,405.0 | $1.7M | 0.10% | +1K | +3.7% | $50.37 | +0.6% |
| 130 | IWM | ISHARES TR | — | 6,900.0 | $1.7M | 0.10% | -196.0 | -2.8% | $248.00 | +15.0% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 949.0 | $1.6M | 0.10% | +76.0 | +8.7% | $1729.02 | -3.7% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 7,022.0 | $1.6M | 0.10% | -64.0 | -0.9% | $229.79 | -5.2% |
| 133 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,901.0 | $1.6M | 0.09% | NEW | — | $407.27 | +80.0% |
| 134 | IBDS | ISHARES TR | — | 61,475.0 | $1.5M | 0.09% | +1K | +2.1% | $24.24 | -0.1% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 49,250.0 | $1.4M | 0.08% | +246.0 | +0.5% | $29.13 | +18.0% |
| 136 | — | ANGLOGOLD ASHANTI PLC | — | 14,730.0 | $1.4M | 0.08% | +2K | +13.9% | $97.36 | — |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,858.0 | $1.4M | 0.08% | -493.0 | -4.3% | $130.94 | -4.0% |
| 138 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 62,400.0 | $1.4M | 0.08% | -3K | -4.2% | $22.36 | +0.2% |
| 139 | ABBV | ABBVIE INC | Healthcare | 6,268.0 | $1.4M | 0.08% | +586.0 | +10.3% | $217.49 | -0.8% |
| 140 | CMI | CUMMINS INC | Industrials | 2,499.0 | $1.3M | 0.08% | — | — | $538.02 | +18.9% |
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%