Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 13,122.0 | $1.7M | 0.07% | NEW | — | $131.03 | +56.1% |
| 2 | OEF | ISHARES TR | — | 2,953.0 | $1.0M | 0.04% | NEW | — | $342.97 | +11.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 3,364.0 | $484K | 0.02% | NEW | — | $143.98 | +37.4% |
| 4 | MGK | VANGUARD WORLD FD | — | 911.0 | $376K | 0.02% | NEW | — | $412.64 | -77.5% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 3,972.0 | $256K | 0.01% | NEW | — | $64.42 | -14.6% |
| 6 | QEFA | SPDR INDEX SHS FDS | — | 2,784.0 | $252K | 0.01% | NEW | — | $90.67 | +6.6% |
| 7 | MTUM | ISHARES TR | — | 942.0 | $236K | 0.01% | NEW | — | $250.31 | +28.2% |
| 8 | SMH | VANECK ETF TRUST | — | 606.0 | $218K | 0.01% | NEW | — | $360.13 | +71.6% |
| 9 | — | TOTALENERGIES SE | — | 3,176.0 | $208K | 0.01% | NEW | — | $65.41 | — |
| 10 | VHT | VANGUARD WORLD FD | — | 714.0 | $206K | 0.01% | NEW | — | $287.92 | +8.3% |
| 11 | — | VENTURE GLOBAL INC | — | 14,550.0 | $99K | 0.00% | NEW | — | $6.82 | — |
| 12 | REI | RING ENERGY INC | Energy | 92,272.0 | $80K | 0.00% | NEW | — | $0.87 | +51.7% |
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%