Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 83,148.0 | $14.4M | 0.85% | +5K | +7.0% | $173.45 | -5.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 15,252.0 | $14.0M | 0.82% | +435.0 | +2.9% | $919.77 | +15.8% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 47,712.0 | $13.3M | 0.78% | +44K | +1151.0% | $279.25 | +5.3% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 60,301.0 | $12.3M | 0.72% | +1K | +2.4% | $203.18 | +10.9% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 321,451.0 | $12.2M | 0.71% | +70K | +27.7% | $37.84 | +4.7% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 63,282.0 | $12.0M | 0.70% | +4K | +6.4% | $189.60 | -9.3% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 196,338.0 | $11.1M | 0.65% | +13K | +7.4% | $56.31 | +12.1% |
| 28 | IMTM | ISHARES TR | — | 209,619.0 | $10.1M | 0.59% | +3K | +1.4% | $48.02 | +9.9% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,132.0 | $10.0M | 0.59% | +3K | +6.5% | $216.58 | -5.5% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53,060.0 | $8.3M | 0.49% | +2K | +3.4% | $157.28 | -2.7% |
| 31 | — | CENCORA INC | — | 26,427.0 | $8.3M | 0.49% | +11K | +69.8% | $314.14 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,555.0 | $6.8M | 0.40% | +362.0 | +1.1% | $208.27 | +27.9% |
| 33 | ORCL | ORACLE CORP | Technology | 44,784.0 | $6.6M | 0.39% | +41K | +1127.3% | $147.11 | +30.6% |
| 34 | BC | BRUNSWICK CORP | Consumer Cyclical | 88,852.0 | $6.5M | 0.38% | +561.0 | +0.6% | $72.76 | +11.3% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 29,025.0 | $6.0M | 0.35% | +157.0 | +0.5% | $206.90 | -7.5% |
| 36 | IEFA | ISHARES TR | — | 60,493.0 | $5.5M | 0.32% | +3K | +5.9% | $90.53 | +7.4% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 52,533.0 | $5.1M | 0.30% | +27K | +107.6% | $96.15 | -7.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,249.0 | $4.8M | 0.28% | +186.0 | +1.3% | $337.95 | +19.7% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 11,698.0 | $4.3M | 0.26% | +287.0 | +2.5% | $371.75 | +14.6% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 32,957.0 | $4.0M | 0.24% | +396.0 | +1.2% | $122.78 | +25.5% |
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%