Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 12,074.0 | $1.6M | 0.09% | NEW | — | $130.08 | +2.7% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 7,086.0 | $1.6M | 0.09% | NEW | — | $219.71 | -1.9% |
| 123 | IGV | ISHARES TR | — | 14,481.0 | $1.5M | 0.09% | NEW | — | $105.69 | -11.0% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 21,408.0 | $1.5M | 0.09% | NEW | — | $69.91 | +15.1% |
| 125 | IBDR | ISHARES TR | — | 60,850.0 | $1.5M | 0.09% | NEW | — | $24.23 | -0.0% |
| 126 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 65,145.0 | $1.5M | 0.09% | NEW | — | $22.61 | -1.0% |
| 127 | MRK | MERCK & CO INC | Healthcare | 13,990.0 | $1.5M | 0.09% | NEW | — | $105.26 | +13.8% |
| 128 | IBDS | ISHARES TR | — | 60,237.0 | $1.5M | 0.09% | NEW | — | $24.28 | -0.2% |
| 129 | FIX | COMFORT SYS USA INC | Industrials | 1,546.0 | $1.4M | 0.08% | NEW | — | $933.29 | +101.9% |
| 130 | RACE | FERRARI N V | Consumer Cyclical | 3,831.0 | $1.4M | 0.08% | NEW | — | $369.56 | -10.7% |
| 131 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 70,577.0 | $1.4M | 0.08% | NEW | — | $19.74 | -0.6% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,736.0 | $1.4M | 0.08% | NEW | — | $242.36 | -23.1% |
| 133 | KKR | KKR & CO INC | Financial Services | 10,779.0 | $1.4M | 0.08% | NEW | — | $127.48 | -25.5% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 14,502.0 | $1.4M | 0.08% | NEW | — | $93.20 | -16.8% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,814.0 | $1.3M | 0.08% | NEW | — | $353.27 | -14.6% |
| 136 | KBE | SPDR SERIES TRUST | — | 22,090.0 | $1.3M | 0.08% | NEW | — | $60.69 | +5.8% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,351.0 | $1.3M | 0.08% | NEW | — | $117.21 | +6.6% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 7,128.0 | $1.3M | 0.08% | NEW | — | $184.20 | +39.4% |
| 139 | ABBV | ABBVIE INC | Healthcare | 5,682.0 | $1.3M | 0.07% | NEW | — | $228.49 | -6.7% |
| 140 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 55,010.0 | $1.3M | 0.07% | NEW | — | $23.34 | -1.1% |
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%