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 | — | FLOTEK INDUSTRIES INC | — | 61,420.0 | $1.0M | 0.06% | — | — | $16.97 | — |
| 162 | USFR | WISDOMTREE TR | — | 20,665.0 | $1.0M | 0.06% | -1K | -6.6% | $50.34 | +0.2% |
| 163 | KKR | KKR & CO INC | Financial Services | 10,994.0 | $1.0M | 0.06% | +215.0 | +2.0% | $92.50 | +1.7% |
| 164 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,424.0 | $1.0M | 0.06% | — | — | $295.12 | +14.0% |
| 165 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,711.0 | $1.0M | 0.06% | +81.0 | +2.2% | $270.88 | +12.7% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,842.0 | $1000K | 0.06% | +409.0 | +11.9% | $260.26 | -3.1% |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 4,231.0 | $1000K | 0.06% | -119.0 | -2.7% | $236.28 | -9.0% |
| 168 | VST | VISTRA CORP | Utilities | 6,575.0 | $988K | 0.06% | +720.0 | +12.3% | $150.33 | +4.0% |
| 169 | IWB | ISHARES TR | — | 2,751.0 | $981K | 0.06% | — | — | $356.56 | +14.0% |
| 170 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,094.0 | $978K | 0.06% | -666.0 | -11.6% | $191.92 | +7.6% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 3,917.0 | $968K | 0.06% | +26.0 | +0.7% | $247.08 | -0.0% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,903.0 | $935K | 0.06% | +315.0 | +19.8% | $491.53 | -8.8% |
| 173 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 55,655.0 | $931K | 0.06% | +4K | +7.7% | $16.72 | -0.7% |
| 174 | VNT | VONTIER CORPORATION | Technology | 26,060.0 | $924K | 0.05% | — | — | $35.47 | -16.5% |
| 175 | CB | CHUBB LTD SWITZ | Financial Services | 2,832.0 | $923K | 0.05% | — | — | $325.93 | +0.6% |
| 176 | PSTG | EVERPURE INC | Technology | 15,456.0 | $913K | 0.05% | — | — | $59.04 | +47.7% |
| 177 | VB | VANGUARD INDEX FDS | — | 3,431.0 | $899K | 0.05% | — | — | $261.95 | +10.4% |
| 178 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 42,440.0 | $893K | 0.05% | +3K | +6.7% | $21.03 | +0.4% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,279.0 | $890K | 0.05% | — | — | $390.41 | +69.9% |
| 180 | MPLX | MPLX LP | Energy | 15,447.0 | $882K | 0.05% | — | — | $57.07 | -1.1% |
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%