Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 3,917.0 | $968K | 0.06% | +26.0 | +0.7% | $247.08 | -2.3% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,903.0 | $935K | 0.06% | +315.0 | +19.8% | $491.53 | -8.8% |
| 83 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 55,655.0 | $931K | 0.06% | +4K | +7.7% | $16.72 | -0.4% |
| 84 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 42,440.0 | $893K | 0.05% | +3K | +6.7% | $21.03 | +0.6% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 2,356.0 | $750K | 0.04% | +34.0 | +1.5% | $318.14 | +32.0% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 10,980.0 | $748K | 0.04% | +380.0 | +3.6% | $68.14 | +2.3% |
| 87 | MS | MORGAN STANLEY | Financial Services | 3,903.0 | $642K | 0.04% | +92.0 | +2.4% | $164.57 | +22.6% |
| 88 | RTX | RTX CORPORATION | Industrials | 3,086.0 | $595K | 0.04% | +561.0 | +22.2% | $192.90 | -7.2% |
| 89 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,760.0 | $535K | 0.03% | +4K | +57.7% | $54.84 | +11.2% |
| 90 | AME | AMETEK INC | Industrials | 2,447.0 | $525K | 0.03% | +24.0 | +1.0% | $214.36 | +7.0% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 1,146.0 | $509K | 0.03% | +43.0 | +3.9% | $444.40 | +2.5% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 9,891.0 | $482K | 0.03% | +312.0 | +3.3% | $48.75 | +7.1% |
| 93 | AFL | AFLAC INC | Financial Services | 4,303.0 | $472K | 0.03% | +32.0 | +0.8% | $109.71 | +6.5% |
| 94 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 17,730.0 | $454K | 0.03% | +2K | +13.3% | $25.59 | +0.8% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 639.0 | $436K | 0.03% | +4.0 | +0.6% | $682.24 | -18.4% |
| 96 | KLAC | KLA CORP | Technology | 286.0 | $421K | 0.03% | +8.0 | +2.9% | $1472.41 | +36.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,147.0 | $396K | 0.02% | +16.0 | +1.4% | $345.15 | -9.2% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 1,749.0 | $395K | 0.02% | +26.0 | +1.5% | $226.03 | +2.5% |
| 99 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,425.0 | $394K | 0.02% | +54.0 | +2.3% | $162.48 | -9.6% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,825.0 | $371K | 0.02% | +226.0 | +14.1% | $203.43 | +147.7% |
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%