Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AON | AON PLC | Financial Services | 912.0 | $325K | 0.01% | NEW | — | $356.58 | -23.1% |
| 262 | MAIN | MAIN STR CAP CORP | Financial Services | 5,000.0 | $318K | 0.01% | NEW | — | $63.59 | -13.1% |
| 263 | IWN | ISHARES TR | — | 1,785.0 | $316K | 0.01% | NEW | — | $176.81 | +20.5% |
| 264 | SLB | SCHLUMBERGER LTD | Energy | 8,990.0 | $309K | 0.01% | NEW | — | $34.37 | +40.2% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 437.0 | $305K | 0.01% | NEW | — | $698.00 | -31.9% |
| 266 | BA | BOEING CO | Industrials | 1,400.0 | $302K | 0.01% | NEW | — | $215.87 | -10.7% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 904.0 | $298K | 0.01% | NEW | — | $329.12 | -22.0% |
| 268 | DFAT | DIMENSIONAL ETF TRUST | — | 5,020.0 | $292K | 0.01% | NEW | — | $58.21 | +16.3% |
| 269 | SPDW | SPDR INDEX SHS FDS | — | 6,805.0 | $291K | 0.01% | NEW | — | $42.79 | +17.9% |
| 270 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,085.0 | $289K | 0.01% | NEW | — | $47.55 | -5.9% |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 472.0 | $288K | 0.01% | NEW | — | $609.67 | -22.4% |
| 272 | ITOT | ISHARES TR | — | 1,966.0 | $286K | 0.01% | NEW | — | $145.68 | +15.6% |
| 273 | SHOP | SHOPIFY INC | Technology | 1,918.0 | $285K | 0.01% | NEW | — | $148.61 | +1.7% |
| 274 | — | INTERNATIONAL BANCSHARES COR | — | 4,077.0 | $280K | 0.01% | NEW | — | $68.75 | — |
| 275 | ESML | ISHARES TR | — | 6,137.0 | $277K | 0.01% | NEW | — | $45.08 | +17.4% |
| 276 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 854.0 | $276K | 0.01% | NEW | — | $323.41 | -14.7% |
| 277 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 982.0 | $274K | 0.01% | NEW | — | $279.29 | +67.3% |
| 278 | ICF | ISHARES TR | — | 4,410.0 | $272K | 0.01% | NEW | — | $61.62 | +2.8% |
| 279 | MINT | PIMCO ETF TR | — | 2,661.0 | $268K | 0.01% | NEW | — | $100.69 | -0.4% |
| 280 | SCZ | ISHARES TR | — | 3,479.0 | $267K | 0.01% | NEW | — | $76.73 | +9.8% |
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%