Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 61,799.0 | $8.7M | 0.37% | NEW | — | $140.44 | -10.6% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 276,016.0 | $8.6M | 0.37% | NEW | — | $31.27 | — |
| 63 | IWF | ISHARES TR | — | 18,078.0 | $8.5M | 0.36% | NEW | — | $468.42 | -73.2% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 189,747.0 | $8.3M | 0.36% | NEW | — | $43.95 | +4.6% |
| 65 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 138,096.0 | $8.1M | 0.35% | NEW | — | $59.00 | +6.6% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 83,415.0 | $7.9M | 0.34% | NEW | — | $95.24 | -9.2% |
| 67 | MS | MORGAN STANLEY | Financial Services | 47,751.0 | $7.6M | 0.33% | NEW | — | $158.96 | +18.3% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 40,312.0 | $7.5M | 0.32% | NEW | — | $186.58 | +23.7% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 36,529.0 | $7.4M | 0.32% | NEW | — | $203.62 | +94.6% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 159,996.0 | $7.3M | 0.32% | NEW | — | $45.72 | +1.2% |
| 71 | VTHR | VANGUARD SCOTTSDALE FDS | — | 24,457.0 | $7.2M | 0.31% | NEW | — | $294.32 | +14.1% |
| 72 | — | ISHARES TR | — | 162,232.0 | $7.2M | 0.31% | NEW | — | $44.19 | — |
| 73 | EEM | ISHARES TR | — | 133,485.0 | $7.1M | 0.31% | NEW | — | $53.40 | +25.1% |
| 74 | BOND | PIMCO ETF TR | — | 76,276.0 | $7.1M | 0.31% | NEW | — | $93.35 | -7.1% |
| 75 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,280.0 | $6.7M | 0.29% | NEW | — | $596.01 | +11.3% |
| 76 | PAGP | PLAINS GP HLDGS L P | Energy | 367,612.0 | $6.7M | 0.29% | NEW | — | $18.24 | +42.2% |
| 77 | VYMI | VANGUARD WHITEHALL FDS | — | 78,051.0 | $6.6M | 0.28% | NEW | — | $84.68 | +17.9% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,196.0 | $6.5M | 0.28% | NEW | — | $339.68 | +48.7% |
| 79 | PFE | PFIZER INC | Healthcare | 254,263.0 | $6.5M | 0.28% | NEW | — | $25.48 | +10.4% |
| 80 | AGG | ISHARES TR | — | 64,591.0 | $6.5M | 0.28% | NEW | — | $100.25 | -5.8% |
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%