Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MET | METLIFE INC | Financial Services | 125,433.0 | $9.9M | 0.42% | +674.0 | +0.5% | $78.94 | +19.8% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 119,292.0 | $9.6M | 0.40% | +2K | +1.3% | $80.28 | -3.3% |
| 23 | MS | MORGAN STANLEY | Financial Services | 49,388.0 | $8.8M | 0.37% | +2K | +3.4% | $177.53 | +7.6% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 85,175.0 | $8.2M | 0.34% | +2K | +2.1% | $96.06 | -9.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 42,901.0 | $8.0M | 0.34% | +3K | +6.4% | $186.50 | +27.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 195,095.0 | $7.9M | 0.33% | +5K | +2.8% | $40.73 | +13.3% |
| 27 | BOND | PIMCO ETF TR | — | 84,216.0 | $7.8M | 0.33% | +8K | +10.4% | $93.08 | -6.5% |
| 28 | — | ISHARES TR | — | 170,632.0 | $7.8M | 0.33% | +8K | +5.2% | $45.45 | — |
| 29 | PAGP | PLAINS GP HLDGS L P | Energy | 369,729.0 | $7.1M | 0.30% | +2K | +0.6% | $19.14 | +35.9% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,272.0 | $6.6M | 0.28% | +221.0 | +0.8% | $242.36 | -19.1% |
| 31 | PFE | PFIZER INC | Healthcare | 257,326.0 | $6.4M | 0.27% | +3K | +1.2% | $24.90 | +12.3% |
| 32 | FIS | FIDELITY NATL INFORMATION SV | Technology | 94,172.0 | $6.3M | 0.26% | +2K | +2.0% | $66.46 | -50.9% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,142.0 | $6.1M | 0.26% | +23.0 | +2.1% | $214.29 | -24.9% |
| 34 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 90,285.0 | $5.9M | 0.25% | +6K | +7.4% | $65.48 | +11.1% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 16,797.0 | $5.9M | 0.25% | +319.0 | +1.9% | $351.46 | -21.8% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44,906.0 | $5.9M | 0.25% | +1K | +3.1% | $130.50 | -0.3% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,682.0 | $5.8M | 0.24% | +249.0 | +3.9% | $862.28 | +5.8% |
| 38 | CCI | CROWN CASTLE INC | Real Estate | 64,204.0 | $5.7M | 0.24% | +3K | +5.1% | $88.87 | -23.8% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 85,068.0 | $5.7M | 0.24% | +2K | +2.2% | $67.03 | -80.7% |
| 40 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,715.0 | $5.6M | 0.24% | +850.0 | +3.9% | $247.01 | +12.2% |
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
17.5%
Healthcare
12.0%
Industrials
10.9%
Energy
10.8%
Consumer Cyclical
7.6%
Consumer Defensive
4.9%
Communication Services
3.8%
Utilities
2.8%
Real Estate
2.0%