Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,752.0 | $22.0M | 1.29% | -385.0 | -1.1% | $650.34 | +15.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,584.0 | $21.5M | 1.26% | +281.0 | +1.3% | $996.42 | +0.7% |
| 23 | V | VISA INC | Financial Services | 66,471.0 | $20.1M | 1.18% | +2K | +3.0% | $302.24 | +7.8% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 59,451.0 | $19.4M | 1.14% | -1K | -1.8% | $327.07 | +14.2% |
| 25 | APH | AMPHENOL CORP | Technology | 150,178.0 | $19.0M | 1.11% | +1K | +0.7% | $126.35 | +13.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,878.0 | $18.5M | 1.09% | +2K | +9.2% | $845.99 | +17.3% |
| 27 | EOG | EOG RES INC | Energy | 127,946.0 | $18.5M | 1.08% | +10K | +8.8% | $144.57 | -3.8% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 88,120.0 | $18.3M | 1.07% | +692.0 | +0.8% | $207.34 | +3.4% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 54,745.0 | $18.0M | 1.05% | +1K | +2.7% | $328.59 | -5.2% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,465.0 | $17.5M | 1.03% | +1K | +2.2% | $310.79 | -9.7% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 109,093.0 | $17.4M | 1.02% | — | — | $159.70 | -0.6% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,989.0 | $17.4M | 1.02% | +2K | +5.1% | $433.97 | -5.4% |
| 33 | CTAS | CINTAS CORP | Industrials | 100,761.0 | $17.0M | 1.00% | +2K | +2.0% | $169.14 | +1.1% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,500.0 | $16.6M | 0.97% | +37K | +186.3% | $294.16 | +4.3% |
| 35 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 254,893.0 | $16.4M | 0.96% | -1K | -0.6% | $64.31 | +14.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 49,180.0 | $16.2M | 0.95% | +2K | +3.8% | $328.89 | -5.7% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 83,198.0 | $16.2M | 0.95% | +4K | +4.7% | $194.14 | +65.9% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 292,992.0 | $16.0M | 0.94% | -2K | -0.6% | $54.55 | +16.4% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,958.0 | $15.1M | 0.88% | +3K | +5.7% | $320.55 | -3.3% |
| 40 | UNP | UNION PAC CORP | Industrials | 61,657.0 | $15.0M | 0.88% | +2K | +4.0% | $242.62 | +11.8% |
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%