Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 38,524.0 | $8.2M | 0.48% | -220.0 | -0.6% | $213.67 | +11.3% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 17,245.0 | $7.4M | 0.43% | -430.0 | -2.4% | $430.29 | -3.9% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,761.0 | $7.0M | 0.41% | -3K | -7.2% | $215.06 | +8.4% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,555.0 | $6.8M | 0.40% | +362.0 | +1.1% | $208.27 | +26.4% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 12,099.0 | $6.6M | 0.39% | -2K | -11.3% | $549.02 | +35.2% |
| 66 | ORCL | ORACLE CORP | Technology | 44,784.0 | $6.6M | 0.39% | +41K | +1127.3% | $147.11 | +30.0% |
| 67 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 58,111.0 | $6.5M | 0.38% | -105K | -64.3% | $111.42 | -76.5% |
| 68 | BC | BRUNSWICK CORP | Consumer Cyclical | 88,852.0 | $6.5M | 0.38% | +561.0 | +0.6% | $72.76 | +13.9% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 65,185.0 | $6.3M | 0.37% | NEW | — | $96.38 | +6.8% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 65,000.0 | $6.0M | 0.35% | -1K | -2.0% | $92.69 | -3.8% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 29,025.0 | $6.0M | 0.35% | +157.0 | +0.5% | $206.90 | -10.1% |
| 72 | MAIN | MAIN STR CAP CORP | Financial Services | 113,034.0 | $6.0M | 0.35% | -7K | -6.0% | $52.96 | -3.0% |
| 73 | IEFA | ISHARES TR | — | 60,493.0 | $5.5M | 0.32% | +3K | +5.9% | $90.53 | +8.4% |
| 74 | XLY | SELECT SECTOR SPDR TR | — | 48,805.0 | $5.3M | 0.31% | -1K | -2.4% | $108.98 | +9.1% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 52,533.0 | $5.1M | 0.30% | +27K | +107.6% | $96.15 | -8.4% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,249.0 | $4.8M | 0.28% | +186.0 | +1.3% | $337.95 | +21.7% |
| 77 | SHLD | GLOBAL X FDS | — | 65,325.0 | $4.6M | 0.27% | NEW | — | $70.84 | -7.0% |
| 78 | IWF | ISHARES TR | — | 10,534.0 | $4.5M | 0.26% | — | — | $426.40 | -70.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 11,698.0 | $4.3M | 0.26% | +287.0 | +2.5% | $371.75 | +16.2% |
| 80 | CTRA | COTERRA ENERGY INC | Energy | 122,649.0 | $4.3M | 0.25% | -10K | -7.7% | $35.14 | -7.3% |
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%