Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 322,570.0 | $108.1M | 6.27% | NEW | — | $335.27 | +10.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 163,424.0 | $82.1M | 4.76% | NEW | — | $502.65 | — |
| 3 | AVGO | BROADCOM INC | Technology | 174,422.0 | $60.4M | 3.50% | NEW | — | $346.10 | +21.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 77,430.0 | $47.6M | 2.76% | NEW | — | $614.31 | +18.9% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 87,794.0 | $45.9M | 2.66% | NEW | — | $522.59 | -21.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 239,605.0 | $44.7M | 2.59% | NEW | — | $186.50 | +15.2% |
| 7 | GEV | GE VERNOVA INC | Utilities | 65,390.0 | $42.7M | 2.48% | NEW | — | $653.57 | +63.8% |
| 8 | AAPL | APPLE INC | Technology | 151,268.0 | $41.1M | 2.38% | NEW | — | $271.86 | +13.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 70,594.0 | $34.1M | 1.98% | NEW | — | $483.62 | -14.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 42.0 | $31.7M | 1.84% | NEW | — | $754800.00 | — |
| 11 | SPYM | SPDR SERIES TRUST | — | 372,711.0 | $29.9M | 1.73% | NEW | — | $80.22 | +10.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 92,422.0 | $28.9M | 1.68% | NEW | — | $313.00 | +24.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 252,955.0 | $28.2M | 1.63% | NEW | — | $111.41 | +8.0% |
| 14 | ASML | ASML HOLDING N V | Technology | 25,761.0 | $27.6M | 1.60% | NEW | — | $1069.86 | +52.5% |
| 15 | MCK | MCKESSON CORP | Healthcare | 30,330.0 | $24.9M | 1.44% | NEW | — | $820.28 | -8.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 205,765.0 | $24.8M | 1.44% | NEW | — | $120.34 | +28.7% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 28,007.0 | $24.6M | 1.43% | NEW | — | $878.95 | -1.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 42,166.0 | $24.2M | 1.40% | NEW | — | $572.87 | +58.6% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 162,702.0 | $23.6M | 1.37% | NEW | — | $144.76 | -81.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,137.0 | $23.3M | 1.35% | NEW | — | $681.92 | +10.1% |
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
28.4%
Financial Services
23.0%
Industrials
11.6%
Consumer Cyclical
8.4%
Healthcare
7.1%
Energy
6.4%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
4.1%
Basic Materials
1.3%