Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 44,422.0 | $14.4M | 0.83% | NEW | — | $324.03 | -4.4% |
| 42 | GOOG | ALPHABET INC | Communication Services | 45,049.0 | $14.1M | 0.82% | NEW | — | $313.80 | +21.9% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 79,484.0 | $13.8M | 0.80% | NEW | — | $173.49 | +85.6% |
| 44 | UNP | UNION PAC CORP | Industrials | 59,291.0 | $13.7M | 0.80% | NEW | — | $231.32 | +17.3% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 59,457.0 | $13.6M | 0.79% | NEW | — | $228.92 | -24.9% |
| 46 | VXF | VANGUARD INDEX FDS | — | 61,637.0 | $12.9M | 0.75% | NEW | — | $209.12 | +11.6% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 46,718.0 | $12.5M | 0.73% | NEW | — | $268.30 | -33.6% |
| 48 | VUG | VANGUARD INDEX FDS | — | 25,466.0 | $12.4M | 0.72% | NEW | — | $487.86 | -82.0% |
| 49 | EOG | EOG RES INC | Energy | 117,549.0 | $12.3M | 0.72% | NEW | — | $105.01 | +32.4% |
| 50 | TRGP | TARGA RES CORP | Energy | 61,325.0 | $11.3M | 0.66% | NEW | — | $184.50 | +47.2% |
| 51 | OEF | ISHARES TR | — | 32,854.0 | $11.3M | 0.65% | NEW | — | $342.97 | +8.5% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 43,315.0 | $11.2M | 0.65% | NEW | — | $258.79 | -21.1% |
| 53 | APP | APPLOVIN CORP | Technology | 14,748.0 | $9.9M | 0.58% | NEW | — | $673.82 | -22.6% |
| 54 | IMTM | ISHARES TR | — | 206,807.0 | $9.9M | 0.57% | NEW | — | $47.97 | +11.1% |
| 55 | PII | POLARIS INC | Consumer Cyclical | 153,756.0 | $9.7M | 0.56% | NEW | — | $63.25 | +7.9% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 182,884.0 | $9.7M | 0.56% | NEW | — | $52.84 | +22.3% |
| 57 | MGC | VANGUARD WORLD FD | — | 35,004.0 | $8.8M | 0.51% | NEW | — | $251.17 | +9.6% |
| 58 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,931.0 | $8.4M | 0.49% | NEW | — | $445.14 | -27.8% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,319.0 | $8.3M | 0.48% | NEW | — | $161.96 | -7.0% |
| 60 | IWD | ISHARES TR | — | 38,744.0 | $8.1M | 0.47% | NEW | — | $210.34 | +13.1% |
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%