Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,793.0 | $928K | 0.04% | NEW | — | $332.16 | -9.0% |
| 182 | TFI | SPDR SERIES TRUST | — | 20,284.0 | $924K | 0.04% | NEW | — | $45.57 | -5.6% |
| 183 | T | AT&T INC | Communication Services | 32,731.0 | $924K | 0.04% | NEW | — | $28.24 | -14.1% |
| 184 | KKR | KKR & CO INC | — | 7,002.0 | $910K | 0.04% | NEW | — | $129.95 | — |
| 185 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,540.0 | $892K | 0.04% | NEW | — | $43.41 | +13.3% |
| 186 | SUB | ISHARES TR | — | 8,227.0 | $878K | 0.04% | NEW | — | $106.78 | -1.9% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,268.0 | $876K | 0.04% | NEW | — | $66.06 | +1.6% |
| 188 | WFC | WELLS FARGO CO NEW | Financial Services | 10,429.0 | $874K | 0.04% | NEW | — | $83.82 | -4.4% |
| 189 | IWS | ISHARES TR | — | 6,171.0 | $862K | 0.04% | NEW | — | $139.67 | +16.5% |
| 190 | KIM | KIMCO RLTY CORP | Real Estate | 39,131.0 | $855K | 0.04% | NEW | — | $21.85 | +1.8% |
| 191 | CMCSA | COMCAST CORP NEW | Communication Services | 26,641.0 | $837K | 0.04% | NEW | — | $31.42 | -31.5% |
| 192 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,617.0 | $831K | 0.04% | NEW | — | $229.86 | -33.4% |
| 193 | VTV | VANGUARD INDEX FDS | — | 4,429.0 | $826K | 0.04% | NEW | — | $186.47 | +16.4% |
| 194 | GILD | GILEAD SCIENCES INC | Healthcare | 7,377.0 | $819K | 0.04% | NEW | — | $111.00 | +30.8% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,623.0 | $812K | 0.04% | NEW | — | $309.74 | -26.5% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 3,780.0 | $811K | 0.04% | NEW | — | $214.66 | +4.3% |
| 197 | MPLX | MPLX LP | Energy | 15,948.0 | $797K | 0.03% | NEW | — | $49.95 | +12.8% |
| 198 | SO | SOUTHERN CO | Utilities | 8,228.0 | $780K | 0.03% | NEW | — | $94.77 | -11.4% |
| 199 | IWM | ISHARES TR | — | 3,153.0 | $763K | 0.03% | NEW | — | $241.97 | +16.4% |
| 200 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
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%