Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IXN | ISHARES TR | — | 3,600.0 | $378K | 0.02% | NEW | — | $105.00 | +33.0% |
| 242 | AGG | ISHARES TR | — | 3,687.0 | $368K | 0.02% | NEW | — | $99.88 | -1.2% |
| 243 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 4,540.0 | $363K | 0.02% | NEW | — | $79.85 | +10.7% |
| 244 | NOC | NORTHROP GRUMMAN CORP | Industrials | 635.0 | $362K | 0.02% | NEW | — | $570.21 | -2.4% |
| 245 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,185.0 | $351K | 0.02% | NEW | — | $296.21 | -15.4% |
| 246 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,190.0 | $344K | 0.02% | NEW | — | $55.57 | +9.7% |
| 247 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,599.0 | $342K | 0.02% | NEW | — | $214.16 | +135.3% |
| 248 | IJR | ISHARES TR | — | 2,840.0 | $341K | 0.02% | NEW | — | $120.18 | +16.2% |
| 249 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,420.0 | $341K | 0.02% | NEW | — | $16.70 | -1.8% |
| 250 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,609.0 | $340K | 0.02% | NEW | — | $130.22 | +10.6% |
| 251 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,650.0 | $339K | 0.02% | NEW | — | $31.85 | -3.4% |
| 252 | KLAC | KLA CORP | Technology | 278.0 | $338K | 0.02% | NEW | — | $1215.08 | +65.5% |
| 253 | HON | HONEYWELL INTL INC | Industrials | 1,723.0 | $336K | 0.02% | NEW | — | $195.09 | +18.8% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,131.0 | $332K | 0.02% | NEW | — | $293.57 | +6.8% |
| 255 | NUE | NUCOR CORP | Basic Materials | 2,026.0 | $330K | 0.02% | NEW | — | $163.11 | +47.3% |
| 256 | IXJ | ISHARES TR | — | 3,380.0 | $329K | 0.02% | NEW | — | $97.40 | -3.5% |
| 257 | T | AT&T INC | Communication Services | 12,977.0 | $322K | 0.02% | NEW | — | $24.84 | +0.8% |
| 258 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,082.0 | $322K | 0.02% | NEW | — | $154.71 | +25.2% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,337.0 | $322K | 0.02% | NEW | — | $137.80 | -1.8% |
| 260 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,401.0 | $313K | 0.02% | NEW | — | $130.50 | -5.1% |
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%