Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,277.0 | $3.4M | 0.14% | +2K | +14.1% | $219.79 | +6.7% |
| 62 | NOW | SERVICENOW INC | Technology | 21,004.0 | $3.2M | 0.14% | +17K | +437.6% | $153.19 | -11.6% |
| 63 | VBR | VANGUARD INDEX FDS | — | 15,161.0 | $3.2M | 0.14% | +531.0 | +3.6% | $211.79 | +10.6% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,297.0 | $3.2M | 0.13% | +370.0 | +1.6% | $136.07 | +23.5% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 13,207.0 | $2.9M | 0.12% | +301.0 | +2.3% | $223.23 | +23.5% |
| 66 | MDYG | SPDR SERIES TRUST | — | 30,663.0 | $2.8M | 0.12% | +8K | +38.0% | $92.43 | +15.6% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 13,489.0 | $2.6M | 0.11% | +331.0 | +2.5% | $152.58 | +15.6% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,692.0 | $2.4M | 0.10% | +1K | +10.0% | $161.96 | -7.7% |
| 69 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,766.0 | $2.3M | 0.10% | +1K | +3.6% | $58.38 | -9.8% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 25,488.0 | $2.1M | 0.09% | +568.0 | +2.3% | $81.71 | -17.5% |
| 71 | EFX | EQUIFAX INC | Industrials | 9,100.0 | $2.0M | 0.08% | +294.0 | +3.3% | $216.98 | -35.2% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 25,211.0 | $1.8M | 0.07% | +795.0 | +3.3% | $69.67 | +12.9% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | +1.0 | +100.0% | $754800.00 | — |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 2,780.0 | $1.5M | 0.06% | +2K | +223.3% | $522.53 | -26.6% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,501.0 | $991K | 0.04% | +517.0 | +26.1% | $396.31 | -4.1% |
| 76 | — | CADENCE BANK | — | 21,830.0 | $935K | 0.04% | +2K | +12.7% | $42.84 | — |
| 77 | ETN | EATON CORP PLC | Industrials | 2,543.0 | $810K | 0.03% | +21.0 | +0.8% | $318.51 | +39.0% |
| 78 | AVUS | AMERICAN CENTY ETF TR | — | 5,566.0 | $622K | 0.03% | +400.0 | +7.7% | $111.78 | +15.7% |
| 79 | ENB | ENBRIDGE INC | Energy | 12,452.0 | $596K | 0.03% | +390.0 | +3.2% | $47.83 | -3.6% |
| 80 | NFLX | NETFLIX INC | Communication Services | 4,150.0 | $389K | 0.02% | +4K | +667.1% | $93.76 | -28.3% |
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
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%