Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTL INC | Healthcare | 53,153 | $1.2M | 0.05% | SOLD |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,037 | $409K | 0.02% | SOLD |
| 3 | FDIS | FIDELITY COVINGTON TRUST | — | 3,455 | $355K | 0.01% | SOLD |
| 4 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,776 | $337K | 0.01% | SOLD |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 437 | $305K | 0.01% | SOLD |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 854 | $276K | 0.01% | SOLD |
| 7 | SEZL | SEZZLE INC | Financial Services | 3,078 | $245K | 0.01% | SOLD |
| 8 | TTE | TOTALENERGIES SE | Energy | 3,995 | $238K | 0.01% | SOLD |
| 9 | USB | US BANCORP DEL | Financial Services | 4,858 | $235K | 0.01% | SOLD |
| 10 | BHE | BENCHMARK ELECTRS INC | Technology | 5,625 | $217K | 0.01% | SOLD |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,892 | $213K | 0.01% | SOLD |
| 12 | RDDT | REDDIT INC | Communication Services | 885 | $204K | 0.01% | SOLD |
| 13 | — | FORTINET INC | — | 2,390 | $201K | 0.01% | SOLD |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 2,430 | $200K | 0.01% | SOLD |
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%