Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHEL | SHELL PLC | Energy | 2,934.0 | $210K | 0.01% | NEW | — | $71.53 | +33.7% |
| 302 | IVW | ISHARES TR | — | 1,715.0 | $207K | 0.01% | NEW | — | $120.72 | +18.1% |
| 303 | RDDT | REDDIT INC | Communication Services | 885.0 | $204K | 0.01% | NEW | — | $229.99 | -35.0% |
| 304 | MUB | ISHARES TR | — | 1,901.0 | $202K | 0.01% | NEW | — | $106.49 | -4.8% |
| 305 | — | FORTINET INC | — | 2,390.0 | $201K | 0.01% | NEW | — | $84.08 | — |
| 306 | SYY | SYSCO CORP | Consumer Defensive | 2,430.0 | $200K | 0.01% | NEW | — | $82.34 | -5.6% |
| 307 | SER | SERINA THERAPEUTICS INC | Healthcare | 18,800.0 | $101K | 0.00% | NEW | — | $5.36 | -63.6% |
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%