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 | IEX | IDEX CORP | Industrials | 3,221.0 | $611K | 0.04% | — | — | $189.55 | +11.2% |
| 202 | RTX | RTX CORPORATION | Industrials | 3,086.0 | $595K | 0.04% | +561.0 | +22.2% | $192.90 | -7.7% |
| 203 | PLD | PROLOGIS INC. | Real Estate | 4,454.0 | $589K | 0.04% | -225.0 | -4.8% | $132.18 | +11.6% |
| 204 | — | TECHNIPFMC PLC | — | 8,500.0 | $588K | 0.03% | — | — | $69.13 | — |
| 205 | IVW | ISHARES TR | — | 5,096.0 | $576K | 0.03% | — | — | $113.11 | +21.9% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 1,632.0 | $560K | 0.03% | -148.0 | -8.3% | $343.22 | +0.5% |
| 207 | IJH | ISHARES TR | — | 8,285.0 | $559K | 0.03% | -2K | -18.6% | $67.53 | +10.3% |
| 208 | AMLP | ALPS ETF TR | — | 10,375.0 | $546K | 0.03% | — | — | $52.64 | +1.9% |
| 209 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,400.0 | $545K | 0.03% | NEW | — | $22.33 | +6.2% |
| 210 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,760.0 | $535K | 0.03% | +4K | +57.7% | $54.84 | +10.7% |
| 211 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,160.0 | $527K | 0.03% | -395.0 | -8.7% | $126.66 | +21.2% |
| 212 | WEC | WEC ENERGY GROUP INC | Utilities | 4,549.0 | $527K | 0.03% | -322.0 | -6.6% | $115.77 | -1.8% |
| 213 | AME | AMETEK INC | Industrials | 2,447.0 | $525K | 0.03% | +24.0 | +1.0% | $214.36 | +6.8% |
| 214 | PAYX | PAYCHEX INC | Industrials | 5,646.0 | $520K | 0.03% | — | — | $92.12 | +3.4% |
| 215 | ECL | ECOLAB INC | Basic Materials | 1,925.0 | $512K | 0.03% | -112.0 | -5.5% | $266.02 | -4.8% |
| 216 | AMP | AMERIPRISE FINL INC | Financial Services | 1,146.0 | $509K | 0.03% | +43.0 | +3.9% | $444.40 | +1.8% |
| 217 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,321.0 | $500K | 0.03% | — | — | $79.15 | -4.7% |
| 218 | EXC | EXELON CORP | Utilities | 9,980.0 | $489K | 0.03% | -1K | -9.2% | $49.02 | -5.3% |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,610.0 | $488K | 0.03% | -3K | -27.3% | $64.08 | +11.7% |
| 220 | BAC | BANK AMERICA CORP | Financial Services | 9,891.0 | $482K | 0.03% | +312.0 | +3.3% | $48.75 | +6.6% |
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%