Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 12,070.0 | $2.6M | 0.15% | +697.0 | +6.1% | $213.66 | +49.2% |
| 102 | UI | UBIQUITI INC | Technology | 3,257.0 | $2.6M | 0.15% | +1K | +64.2% | $790.29 | -23.0% |
| 103 | OKE | ONEOK INC NEW | Energy | 27,921.0 | $2.5M | 0.15% | +290.0 | +1.1% | $90.39 | +1.9% |
| 104 | PSX | PHILLIPS 66 | Energy | 13,631.0 | $2.5M | 0.15% | -440.0 | -3.1% | $182.17 | -2.5% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 15,402.0 | $2.5M | 0.14% | +8K | +116.1% | $160.32 | +60.3% |
| 106 | SCHB | SCHWAB STRATEGIC TR | — | 97,666.0 | $2.5M | 0.14% | -1K | -1.1% | $25.10 | +15.4% |
| 107 | GE | GE AEROSPACE | Industrials | 8,619.0 | $2.4M | 0.14% | +56.0 | +0.7% | $283.77 | +9.7% |
| 108 | VO | VANGUARD INDEX FDS | — | 8,338.0 | $2.4M | 0.14% | — | — | $287.17 | -72.5% |
| 109 | JMST | J P MORGAN EXCHANGE TRADED F | — | 44,849.0 | $2.3M | 0.13% | NEW | — | $50.98 | -0.1% |
| 110 | WMB | WILLIAMS COS INC | Energy | 31,223.0 | $2.3M | 0.13% | -615.0 | -1.9% | $72.78 | +6.1% |
| 111 | FIX | COMFORT SYS USA INC | Industrials | 1,636.0 | $2.3M | 0.13% | +90.0 | +5.8% | $1378.99 | +38.8% |
| 112 | IBDV | ISHARES TR | — | 101,755.0 | $2.2M | 0.13% | +15K | +17.2% | $21.89 | -0.5% |
| 113 | EQT | EQT CORP | Energy | 34,665.0 | $2.2M | 0.13% | -4K | -11.0% | $63.64 | -10.2% |
| 114 | IBDX | ISHARES TR | — | 87,235.0 | $2.2M | 0.13% | +21K | +32.5% | $25.27 | -0.5% |
| 115 | COHR | COHERENT CORP | Technology | 9,178.0 | $2.2M | 0.13% | +8K | +463.1% | $238.21 | +60.8% |
| 116 | MSCI | MSCI INC | Financial Services | 4,012.0 | $2.2M | 0.13% | — | — | $539.01 | +8.7% |
| 117 | APA | APA CORPORATION | Energy | 50,000.0 | $2.1M | 0.12% | — | — | $42.44 | -9.3% |
| 118 | RACE | FERRARI N V | Consumer Cyclical | 6,163.0 | $2.1M | 0.12% | +2K | +60.9% | $338.45 | -2.0% |
| 119 | IBDU | ISHARES TR | — | 89,205.0 | $2.1M | 0.12% | +14K | +18.4% | $23.26 | -0.5% |
| 120 | IBDT | ISHARES TR | — | 78,335.0 | $2.0M | 0.12% | +9K | +12.3% | $25.33 | -0.3% |
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%