Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ORI | OLD REP INTL CORP | Financial Services | 5,830 | $266K | 0.01% | SOLD |
| 22 | MOAT | VANECK ETF TRUST | — | 2,522 | $261K | 0.01% | SOLD |
| 23 | MET | METLIFE INC | Financial Services | 3,245 | $256K | 0.01% | SOLD |
| 24 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,970 | $250K | 0.01% | SOLD |
| 25 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,845 | $242K | 0.01% | SOLD |
| 26 | VOT | VANGUARD INDEX FDS | — | 860 | $240K | 0.01% | SOLD |
| 27 | ESS | ESSEX PPTY TR INC | Real Estate | 913 | $239K | 0.01% | SOLD |
| 28 | HUM | HUMANA INC | Healthcare | 904 | $232K | 0.01% | SOLD |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,041 | $226K | 0.01% | SOLD |
| 30 | ADBE | ADOBE INC | Technology | 641 | $224K | 0.01% | SOLD |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,400 | $218K | 0.01% | SOLD |
| 32 | — | EVEREST GROUP LTD | — | 640 | $217K | 0.01% | SOLD |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,508 | $215K | 0.01% | SOLD |
| 34 | DVY | ISHARES TR | — | 1,480 | $209K | 0.01% | SOLD |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,935 | $201K | 0.01% | SOLD |
| 36 | TGT | TARGET CORP | Consumer Defensive | 2,047 | $200K | 0.01% | SOLD |
| 37 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 49,332 | $183K | 0.01% | SOLD |
| 38 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,006 | $122K | 0.01% | SOLD |
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%