Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDZ | ISHARES TR | — | 51,410.0 | $1.3M | 0.08% | +31K | +146.8% | $26.06 | -0.6% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 8,450.0 | $1.3M | 0.08% | -217.0 | -2.5% | $155.29 | -3.0% |
| 143 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,962.0 | $1.3M | 0.08% | -112.0 | -0.9% | $109.36 | +21.6% |
| 144 | KBE | SPDR SERIES TRUST | — | 21,750.0 | $1.3M | 0.08% | -340.0 | -1.5% | $59.55 | +6.7% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 5,877.0 | $1.3M | 0.08% | +170.0 | +3.0% | $219.02 | -4.6% |
| 146 | COP | CONOCOPHILLIPS | Energy | 9,602.0 | $1.3M | 0.07% | -1K | -9.7% | $131.99 | -8.7% |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 37,711.0 | $1.3M | 0.07% | -2K | -3.9% | $33.53 | +0.8% |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 5,042.0 | $1.3M | 0.07% | — | — | $250.58 | +30.7% |
| 149 | DE | DEERE & CO | Industrials | 2,177.0 | $1.2M | 0.07% | -18.0 | -0.8% | $563.30 | -6.1% |
| 150 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 59,638.0 | $1.2M | 0.07% | +940.0 | +1.6% | $20.42 | -0.4% |
| 151 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 59,987.0 | $1.2M | 0.07% | -11K | -15.0% | $19.62 | -0.1% |
| 152 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 54,110.0 | $1.2M | 0.07% | — | — | $21.68 | +0.5% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,673.0 | $1.1M | 0.07% | -171.0 | -3.5% | $244.44 | -4.1% |
| 154 | BN | BROOKFIELD CORP | Financial Services | 26,977.0 | $1.1M | 0.06% | -428.0 | -1.6% | $40.47 | +12.1% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,587.0 | $1.1M | 0.06% | +4K | +126.6% | $165.34 | +14.3% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 13,572.0 | $1.1M | 0.06% | -930.0 | -6.4% | $79.61 | -4.0% |
| 157 | VIGI | VANGUARD WHITEHALL FDS | — | 12,163.0 | $1.1M | 0.06% | — | — | $88.46 | +6.1% |
| 158 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 57,575.0 | $1.1M | 0.06% | +4K | +6.7% | $18.66 | -0.6% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,843.0 | $1.1M | 0.06% | +107.0 | +1.9% | $182.43 | +2.9% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 8,024.0 | $1.1M | 0.06% | +145.0 | +1.8% | $131.02 | +4.1% |
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%