Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDY | ISHARES TR | — | 70,065.0 | $1.8M | 0.11% | +22K | +45.9% | $25.85 | -0.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 14,592.0 | $1.8M | 0.10% | +602.0 | +4.3% | $120.29 | +1.8% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 22,886.0 | $1.7M | 0.10% | +1K | +6.9% | $76.05 | +7.1% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 34,405.0 | $1.7M | 0.10% | +1K | +3.7% | $50.37 | +0.6% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 949.0 | $1.6M | 0.10% | +76.0 | +8.7% | $1729.02 | -3.7% |
| 66 | IBDS | ISHARES TR | — | 61,475.0 | $1.5M | 0.09% | +1K | +2.1% | $24.24 | -0.1% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 49,250.0 | $1.4M | 0.08% | +246.0 | +0.5% | $29.13 | +18.0% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 14,730.0 | $1.4M | 0.08% | +2K | +13.9% | $97.36 | — |
| 69 | ABBV | ABBVIE INC | Healthcare | 6,268.0 | $1.4M | 0.08% | +586.0 | +10.3% | $217.49 | -0.8% |
| 70 | IBDZ | ISHARES TR | — | 51,410.0 | $1.3M | 0.08% | +31K | +146.8% | $26.06 | -0.6% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 5,877.0 | $1.3M | 0.08% | +170.0 | +3.0% | $219.02 | -4.6% |
| 72 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 59,638.0 | $1.2M | 0.07% | +940.0 | +1.6% | $20.42 | -0.4% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,587.0 | $1.1M | 0.06% | +4K | +126.6% | $165.34 | +14.3% |
| 74 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 57,575.0 | $1.1M | 0.06% | +4K | +6.7% | $18.66 | -0.6% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,843.0 | $1.1M | 0.06% | +107.0 | +1.9% | $182.43 | +2.9% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 8,024.0 | $1.1M | 0.06% | +145.0 | +1.8% | $131.02 | +4.1% |
| 77 | KKR | KKR & CO INC | Financial Services | 10,994.0 | $1.0M | 0.06% | +215.0 | +2.0% | $92.50 | +1.7% |
| 78 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,711.0 | $1.0M | 0.06% | +81.0 | +2.2% | $270.88 | +12.7% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,842.0 | $1000K | 0.06% | +409.0 | +11.9% | $260.26 | -3.1% |
| 80 | VST | VISTRA CORP | Utilities | 6,575.0 | $988K | 0.06% | +720.0 | +12.3% | $150.33 | +4.0% |
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%