Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,358.0 | $585K | 0.03% | NEW | — | $62.47 | -7.2% |
| 222 | IUSG | ISHARES TR | — | 3,526.0 | $580K | 0.03% | NEW | — | $164.54 | +19.1% |
| 223 | CW | CURTISS WRIGHT CORP | Industrials | 1,051.0 | $571K | 0.03% | NEW | — | $543.02 | +0.3% |
| 224 | AVUS | AMERICAN CENTY ETF TR | — | 5,166.0 | $562K | 0.02% | NEW | — | $108.70 | +19.1% |
| 225 | VSGX | VANGUARD WORLD FD | — | 7,986.0 | $554K | 0.02% | NEW | — | $69.37 | +17.1% |
| 226 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,844.0 | $533K | 0.02% | NEW | — | $288.85 | -1.5% |
| 227 | IXUS | ISHARES TR | — | 6,430.0 | $531K | 0.02% | NEW | — | $82.57 | +15.4% |
| 228 | IRM | IRON MTN INC DEL | Real Estate | 4,969.0 | $507K | 0.02% | NEW | — | $101.94 | +11.2% |
| 229 | DE | DEERE & CO | Industrials | 1,089.0 | $498K | 0.02% | NEW | — | $457.13 | +47.7% |
| 230 | TRGP | TARGA RES CORP | Energy | 2,956.0 | $495K | 0.02% | NEW | — | $167.54 | +65.6% |
| 231 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,747.0 | $486K | 0.02% | NEW | — | $84.60 | +12.0% |
| 232 | LIN | LINDE PLC | Basic Materials | 999.0 | $475K | 0.02% | NEW | — | $475.00 | +1.5% |
| 233 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,068.0 | $474K | 0.02% | NEW | — | $39.29 | +13.7% |
| 234 | FTEC | FIDELITY COVINGTON TRUST | — | 2,080.0 | $462K | 0.02% | NEW | — | $222.17 | +38.0% |
| 235 | BSV | VANGUARD BD INDEX FDS | — | 5,709.0 | $451K | 0.02% | NEW | — | $78.92 | -3.4% |
| 236 | IWV | ISHARES TR | — | 1,187.0 | $450K | 0.02% | NEW | — | $378.97 | +15.0% |
| 237 | D | DOMINION ENERGY INC | Utilities | 7,347.0 | $449K | 0.02% | NEW | — | $61.17 | +0.7% |
| 238 | CB | CHUBB LIMITED | Financial Services | 1,562.0 | $441K | 0.02% | NEW | — | $282.25 | +16.9% |
| 239 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,111.0 | $423K | 0.02% | NEW | — | $24.74 | -18.6% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 860.0 | $418K | 0.02% | NEW | — | $486.44 | -21.4% |
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%