Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | CATERPILLAR INC | Industrials | 1,564.0 | $746K | 0.03% | NEW | — | $477.15 | +77.0% |
| 202 | IWO | ISHARES TR | — | 2,319.0 | $742K | 0.03% | NEW | — | $320.04 | +13.0% |
| 203 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,740.0 | $737K | 0.03% | NEW | — | $50.01 | +48.7% |
| 204 | — | CADENCE BANK | — | 19,377.0 | $727K | 0.03% | NEW | — | $37.54 | — |
| 205 | APA | APA CORPORATION | Energy | 29,061.0 | $706K | 0.03% | NEW | — | $24.28 | +77.9% |
| 206 | GLD | SPDR GOLD TR | Financial Services | 1,984.0 | $705K | 0.03% | NEW | — | $355.47 | +6.6% |
| 207 | VB | VANGUARD INDEX FDS | — | 2,738.0 | $696K | 0.03% | NEW | — | $254.28 | +13.8% |
| 208 | PSX | PHILLIPS 66 | Energy | 5,096.0 | $693K | 0.03% | NEW | — | $136.02 | +93.7% |
| 209 | STEL | STELLAR BANCORP INC | Financial Services | 22,712.0 | $689K | 0.03% | NEW | — | $30.34 | +29.6% |
| 210 | PAYX | PAYCHEX INC | Industrials | 5,344.0 | $677K | 0.03% | NEW | — | $126.77 | -21.4% |
| 211 | IVE | ISHARES TR | — | 3,267.0 | $675K | 0.03% | NEW | — | $206.53 | +11.1% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,339.0 | $649K | 0.03% | NEW | — | $484.96 | +35.0% |
| 213 | NFLX | NETFLIX INC | Communication Services | 541.0 | $649K | 0.03% | NEW | — | $1198.92 | -94.4% |
| 214 | SPYG | SPDR SERIES TRUST | — | 6,143.0 | $642K | 0.03% | NEW | — | $104.51 | +19.1% |
| 215 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,497.0 | $640K | 0.03% | NEW | — | $38.80 | -3.0% |
| 216 | MOO | VANECK ETF TRUST | — | 8,600.0 | $632K | 0.03% | NEW | — | $73.45 | +10.6% |
| 217 | OKE | ONEOK INC NEW | Energy | 8,516.0 | $621K | 0.03% | NEW | — | $72.97 | +19.0% |
| 218 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,304.0 | $617K | 0.03% | NEW | — | $97.82 | +16.3% |
| 219 | ENB | ENBRIDGE INC | Energy | 12,062.0 | $609K | 0.03% | NEW | — | $50.46 | -9.0% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,237.0 | $590K | 0.03% | NEW | — | $182.42 | +4.4% |
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%