Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLTO | VERALTO CORP | Industrials | 10,624.0 | $1.1M | 0.06% | NEW | — | $99.78 | -13.8% |
| 162 | — | FLOTEK INDS INC DEL | — | 61,420.0 | $1.1M | 0.06% | NEW | — | $17.23 | — |
| 163 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,424.0 | $1.1M | 0.06% | NEW | — | $309.04 | +9.6% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 4,350.0 | $1.0M | 0.06% | NEW | — | $241.16 | -11.1% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 7,879.0 | $1.0M | 0.06% | NEW | — | $132.72 | +4.3% |
| 166 | PSTG | PURE STORAGE INC | Technology | 15,462.0 | $1.0M | 0.06% | NEW | — | $67.01 | +28.7% |
| 167 | IWB | ISHARES TR | — | 2,751.0 | $1.0M | 0.06% | NEW | — | $373.44 | +9.6% |
| 168 | DE | DEERE & CO | Industrials | 2,195.0 | $1.0M | 0.06% | NEW | — | $465.57 | +13.6% |
| 169 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 53,980.0 | $1.0M | 0.06% | NEW | — | $18.83 | -1.4% |
| 170 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,844.0 | $1.0M | 0.06% | NEW | — | $206.95 | +11.1% |
| 171 | COP | CONOCOPHILLIPS | Energy | 10,629.0 | $995K | 0.06% | NEW | — | $93.61 | +27.6% |
| 172 | ABT | ABBOTT LABS | Healthcare | 7,830.0 | $981K | 0.06% | NEW | — | $125.29 | -31.3% |
| 173 | VNT | VONTIER CORPORATION | Technology | 26,060.0 | $969K | 0.06% | NEW | — | $37.18 | -22.1% |
| 174 | VST | VISTRA CORP | Utilities | 5,855.0 | $945K | 0.06% | NEW | — | $161.33 | +2.5% |
| 175 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,630.0 | $942K | 0.06% | NEW | — | $259.50 | +17.8% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,588.0 | $920K | 0.05% | NEW | — | $579.45 | -22.9% |
| 177 | VB | VANGUARD INDEX FDS | — | 3,431.0 | $885K | 0.05% | NEW | — | $257.98 | +13.2% |
| 178 | CB | CHUBB LIMITED | Financial Services | 2,832.0 | $884K | 0.05% | NEW | — | $312.12 | +4.7% |
| 179 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,670.0 | $874K | 0.05% | NEW | — | $16.92 | -1.7% |
| 180 | TQQQ | PROSHARES TR | — | 16,522.0 | $871K | 0.05% | NEW | — | $52.72 | +54.4% |
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
28.4%
Financial Services
23.0%
Industrials
11.6%
Consumer Cyclical
8.4%
Healthcare
7.1%
Energy
6.4%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
4.1%
Basic Materials
1.3%