Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,400.0 | $218K | 0.01% | NEW | — | $49.65 | -12.4% |
| 302 | — | EVEREST GROUP LTD | — | 640.0 | $217K | 0.01% | NEW | — | $339.35 | — |
| 303 | MMM | 3M CO | Industrials | 1,350.0 | $216K | 0.01% | NEW | — | $160.10 | -3.7% |
| 304 | ITA | ISHARES TR | — | 1,000.0 | $215K | 0.01% | NEW | — | $214.69 | +6.8% |
| 305 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,508.0 | $215K | 0.01% | NEW | — | $85.55 | -9.2% |
| 306 | UPRO | PROSHARES TR | — | 1,825.0 | $211K | 0.01% | NEW | — | $115.76 | +26.5% |
| 307 | IRM | IRON MTN INC DEL | Real Estate | 2,534.0 | $210K | 0.01% | NEW | — | $82.95 | +54.0% |
| 308 | DVY | ISHARES TR | — | 1,480.0 | $209K | 0.01% | NEW | — | $141.14 | +10.2% |
| 309 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,729.0 | $207K | 0.01% | NEW | — | $119.75 | +17.2% |
| 310 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,935.0 | $201K | 0.01% | NEW | — | $40.73 | +18.1% |
| 311 | NOBL | PROSHARES TR | — | 1,930.0 | $201K | 0.01% | NEW | — | $104.07 | +3.6% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 2,047.0 | $200K | 0.01% | NEW | — | $97.75 | +28.1% |
| 313 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 49,332.0 | $183K | 0.01% | NEW | — | $3.71 | -1.6% |
| 314 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,255.0 | $128K | 0.01% | NEW | — | $8.39 | +53.6% |
| 315 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 24,300.0 | $122K | 0.01% | NEW | — | $5.02 | +76.3% |
| 316 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,006.0 | $122K | 0.01% | NEW | — | $8.11 | -2.8% |
| 317 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $37K | 0.00% | NEW | — | $186.50 | +15.6% |
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
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%