Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWR | ISHARES TR | — | 6,449.0 | $621K | 0.04% | NEW | — | $96.27 | +13.5% |
| 202 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 15,000.0 | $614K | 0.04% | NEW | — | $40.90 | +9.5% |
| 203 | ENB | ENBRIDGE INC | Energy | 12,679.0 | $606K | 0.04% | NEW | — | $47.83 | +17.6% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 1,780.0 | $599K | 0.04% | NEW | — | $336.66 | +10.8% |
| 205 | PLD | PROLOGIS INC. | Real Estate | 4,679.0 | $597K | 0.04% | NEW | — | $127.66 | +13.3% |
| 206 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,555.0 | $577K | 0.03% | NEW | — | $126.58 | +25.5% |
| 207 | IEX | IDEX CORP | Industrials | 3,221.0 | $573K | 0.03% | NEW | — | $177.94 | +25.4% |
| 208 | IBDZ | ISHARES TR | — | 20,835.0 | $549K | 0.03% | NEW | — | $26.37 | -2.8% |
| 209 | CCJ | CAMECO CORP | Energy | 5,980.0 | $547K | 0.03% | NEW | — | $91.49 | -1.2% |
| 210 | GNRC | GENERAC HLDGS INC | Industrials | 3,991.0 | $544K | 0.03% | NEW | — | $136.37 | +56.5% |
| 211 | AMP | AMERIPRISE FINL INC | Financial Services | 1,103.0 | $541K | 0.03% | NEW | — | $490.34 | +7.4% |
| 212 | ECL | ECOLAB INC | Basic Materials | 2,037.0 | $535K | 0.03% | NEW | — | $262.52 | +1.7% |
| 213 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,371.0 | $529K | 0.03% | NEW | — | $223.17 | -35.4% |
| 214 | BAC | BANK AMERICA CORP | Financial Services | 9,579.0 | $527K | 0.03% | NEW | — | $55.00 | +12.0% |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,784.0 | $517K | 0.03% | NEW | — | $290.06 | +28.3% |
| 216 | WEC | WEC ENERGY GROUP INC | Utilities | 4,871.0 | $514K | 0.03% | NEW | — | $105.46 | +7.6% |
| 217 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,321.0 | $503K | 0.03% | NEW | — | $79.57 | +10.4% |
| 218 | AME | AMETEK INC | Industrials | 2,423.0 | $497K | 0.03% | NEW | — | $205.31 | +15.5% |
| 219 | AMLP | ALPS ETF TR | — | 10,375.0 | $488K | 0.03% | NEW | — | $47.02 | +16.6% |
| 220 | CG | CARLYLE GROUP INC | Financial Services | 8,200.0 | $485K | 0.03% | NEW | — | $59.11 | -25.4% |
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%
Utilities
4.2%
Consumer Defensive
4.2%
Basic Materials
1.3%