Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,263,330.0 | $255.5M | 11.01% | NEW | — | $59.92 | +17.2% |
| 2 | IVV | ISHARES TR | — | 310,380.0 | $207.7M | 8.95% | NEW | — | $669.30 | +14.7% |
| 3 | IJH | ISHARES TR | — | 1,590,268.0 | $103.8M | 4.47% | NEW | — | $65.26 | +11.4% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,124,133.0 | $96.0M | 4.14% | NEW | — | $45.21 | +20.7% |
| 5 | DON | WISDOMTREE TR | — | 1,828,781.0 | $95.6M | 4.12% | NEW | — | $52.30 | +3.8% |
| 6 | EFA | ISHARES TR | — | 992,441.0 | $92.7M | 3.99% | NEW | — | $93.37 | +10.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 107,011.0 | $55.4M | 2.39% | NEW | — | $517.95 | -1.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 151,716.0 | $49.8M | 2.15% | NEW | — | $328.17 | +14.3% |
| 9 | AVGO | BROADCOM INC | Technology | 148,337.0 | $48.9M | 2.11% | NEW | — | $329.91 | +4.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 375,519.0 | $42.3M | 1.82% | NEW | — | $112.75 | +45.3% |
| 11 | AAPL | APPLE INC | Technology | 160,442.0 | $40.9M | 1.76% | NEW | — | $254.63 | +29.7% |
| 12 | SDY | SPDR SERIES TRUST | — | 278,363.0 | $39.0M | 1.68% | NEW | — | $140.05 | +5.3% |
| 13 | DHS | WISDOMTREE TR | — | 337,657.0 | $34.0M | 1.47% | NEW | — | $100.75 | +11.2% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 97,039.0 | $30.6M | 1.32% | NEW | — | $315.43 | +5.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 165,656.0 | $22.2M | 0.96% | NEW | — | $133.90 | +154.0% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,453.0 | $21.2M | 0.91% | NEW | — | $195.45 | +19.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 88,710.0 | $20.5M | 0.89% | NEW | — | $231.54 | +12.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,812.0 | $19.3M | 0.83% | NEW | — | $219.57 | +13.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 104,729.0 | $17.5M | 0.76% | NEW | — | $167.33 | +10.6% |
| 20 | CMI | CUMMINS INC | Industrials | 38,466.0 | $16.2M | 0.70% | NEW | — | $422.36 | +22.4% |
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
26.1%
Financial Services
17.2%
Healthcare
11.3%
Industrials
10.8%
Energy
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.4%
Communication Services
3.7%
Utilities
2.8%
Basic Materials
2.1%