Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 8,484.0 | $308K | 0.02% | NEW | — | $36.25 | +27.8% |
| 262 | AEE | AMEREN CORP | Utilities | 3,045.0 | $304K | 0.02% | NEW | — | $99.86 | +11.5% |
| 263 | — | SOUTHSTATE BK CORP | — | 3,229.0 | $304K | 0.02% | NEW | — | $94.10 | — |
| 264 | COHR | COHERENT CORP | Technology | 1,630.0 | $301K | 0.02% | NEW | — | $184.57 | +107.1% |
| 265 | MUSA | MURPHY USA INC | Consumer Cyclical | 745.0 | $301K | 0.02% | NEW | — | $403.52 | +31.5% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,955.0 | $295K | 0.02% | NEW | — | $99.91 | -10.3% |
| 267 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,628.0 | $295K | 0.02% | NEW | — | $181.31 | +2.2% |
| 268 | TT | TRANE TECHNOLOGIES PLC | Industrials | 747.0 | $291K | 0.02% | NEW | — | $389.20 | +18.2% |
| 269 | VMI | VALMONT INDS INC | Industrials | 700.0 | $282K | 0.02% | NEW | — | $402.32 | +31.6% |
| 270 | XLP | SELECT SECTOR SPDR TR | — | 3,616.0 | $281K | 0.02% | NEW | — | $77.68 | +7.7% |
| 271 | QCOM | QUALCOMM INC | Technology | 1,613.0 | $276K | 0.02% | NEW | — | $171.05 | +44.2% |
| 272 | GWW | WW GRAINGER INC | Industrials | 272.0 | $274K | 0.02% | NEW | — | $1009.05 | +24.1% |
| 273 | LFUS | LITTELFUSE INC | Technology | 1,081.0 | $273K | 0.02% | NEW | — | $252.92 | +87.6% |
| 274 | EQIX | EQUINIX INC | Real Estate | 356.0 | $273K | 0.02% | NEW | — | $766.16 | +41.5% |
| 275 | SO | SOUTHERN CO | Utilities | 3,110.0 | $271K | 0.02% | NEW | — | $87.20 | +8.3% |
| 276 | KIE | SPDR SERIES TRUST | — | 4,460.0 | $268K | 0.02% | NEW | — | $60.15 | -4.7% |
| 277 | LII | LENNOX INTL INC | Industrials | 550.0 | $267K | 0.01% | NEW | — | $485.58 | +3.9% |
| 278 | ORI | OLD REP INTL CORP | Financial Services | 5,830.0 | $266K | 0.01% | NEW | — | $45.64 | -14.0% |
| 279 | SCHX | SCHWAB STRATEGIC TR | — | 9,789.0 | $263K | 0.01% | NEW | — | $26.91 | +9.5% |
| 280 | MOAT | VANECK ETF TRUST | — | 2,522.0 | $261K | 0.01% | NEW | — | $103.56 | -1.5% |
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%