Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 27,228.0 | $3.9M | 0.23% | +492.0 | +1.8% | $142.43 | +14.4% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 7,363.0 | $3.7M | 0.22% | +255.0 | +3.6% | $499.66 | -0.2% |
| 43 | EME | EMCOR GROUP INC | Industrials | 4,966.0 | $3.7M | 0.21% | +3K | +145.8% | $738.31 | +15.0% |
| 44 | VOO | VANGUARD INDEX FDS | — | 5,833.0 | $3.5M | 0.20% | +55.0 | +0.9% | $597.55 | +14.7% |
| 45 | IVV | ISHARES TR | — | 4,520.0 | $3.0M | 0.17% | +54.0 | +1.2% | $653.18 | +14.7% |
| 46 | IBDW | ISHARES TR | — | 128,455.0 | $2.7M | 0.16% | +37K | +40.2% | $20.93 | -0.7% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,775.0 | $2.7M | 0.16% | +251.0 | +4.5% | $460.99 | -5.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 12,070.0 | $2.6M | 0.15% | +697.0 | +6.1% | $213.66 | +42.9% |
| 49 | UI | UBIQUITI INC | Technology | 3,257.0 | $2.6M | 0.15% | +1K | +64.2% | $790.29 | -22.7% |
| 50 | OKE | ONEOK INC NEW | Energy | 27,921.0 | $2.5M | 0.15% | +290.0 | +1.1% | $90.39 | +4.0% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 15,402.0 | $2.5M | 0.14% | +8K | +116.1% | $160.32 | +62.5% |
| 52 | GE | GE AEROSPACE | Industrials | 8,619.0 | $2.4M | 0.14% | +56.0 | +0.7% | $283.77 | +6.7% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 1,636.0 | $2.3M | 0.13% | +90.0 | +5.8% | $1378.99 | +32.6% |
| 54 | IBDV | ISHARES TR | — | 101,755.0 | $2.2M | 0.13% | +15K | +17.2% | $21.89 | -0.7% |
| 55 | IBDX | ISHARES TR | — | 87,235.0 | $2.2M | 0.13% | +21K | +32.5% | $25.27 | -0.8% |
| 56 | COHR | COHERENT CORP | Technology | 9,178.0 | $2.2M | 0.13% | +8K | +463.1% | $238.21 | +58.5% |
| 57 | RACE | FERRARI N V | Consumer Cyclical | 6,163.0 | $2.1M | 0.12% | +2K | +60.9% | $338.45 | +2.9% |
| 58 | IBDU | ISHARES TR | — | 89,205.0 | $2.1M | 0.12% | +14K | +18.4% | $23.26 | -0.6% |
| 59 | IBDT | ISHARES TR | — | 78,335.0 | $2.0M | 0.12% | +9K | +12.3% | $25.33 | -0.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,571.0 | $1.8M | 0.11% | +703.0 | +5.9% | $144.44 | +0.0% |
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%