Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIS | GENERAL MLS INC | Consumer Defensive | 125,790.0 | $6.3M | 0.27% | NEW | — | $50.42 | -27.0% |
| 82 | IWD | ISHARES TR | — | 31,053.0 | $6.3M | 0.27% | NEW | — | $203.59 | +21.4% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 16,478.0 | $6.1M | 0.26% | NEW | — | $369.66 | -15.2% |
| 84 | FIS | FIDELITY NATL INFORMATION SV | Technology | 92,303.0 | $6.1M | 0.26% | NEW | — | $65.94 | -37.5% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 43,570.0 | $6.1M | 0.26% | NEW | — | $139.19 | -7.1% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,119.0 | $6.0M | 0.26% | NEW | — | $216.05 | -15.7% |
| 87 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,865.0 | $6.0M | 0.26% | NEW | — | $272.71 | +7.6% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,433.0 | $6.0M | 0.26% | NEW | — | $925.70 | -1.5% |
| 89 | DGRS | WISDOMTREE TR | — | 118,078.0 | $5.9M | 0.25% | NEW | — | $49.98 | +18.9% |
| 90 | CCI | CROWN CASTLE INC | Real Estate | 61,113.0 | $5.9M | 0.25% | NEW | — | $96.49 | -17.8% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 83,861.0 | $5.8M | 0.25% | NEW | — | $69.73 | -38.7% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,051.0 | $5.8M | 0.25% | NEW | — | $212.58 | -1.6% |
| 93 | CTVA | CORTEVA INC | Basic Materials | 83,266.0 | $5.6M | 0.24% | NEW | — | $67.63 | +24.6% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 23,369.0 | $5.5M | 0.24% | NEW | — | $234.98 | +8.8% |
| 95 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 84,063.0 | $5.4M | 0.23% | NEW | — | $64.69 | +14.0% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 8,826.0 | $5.3M | 0.23% | NEW | — | $600.38 | +19.5% |
| 97 | VXUS | VANGUARD STAR FDS | — | 72,090.0 | $5.3M | 0.23% | NEW | — | $73.46 | +15.7% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 19,893.0 | $5.0M | 0.21% | NEW | — | $251.31 | -16.8% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 14,234.0 | $4.9M | 0.21% | NEW | — | $340.99 | +7.1% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 36,886.0 | $4.8M | 0.21% | NEW | — | $131.18 | +3.9% |
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
25.5%
Financial Services
16.9%
Energy
11.2%
Healthcare
11.0%
Industrials
10.6%
Consumer Cyclical
7.8%
Consumer Defensive
5.2%
Communication Services
4.9%
Utilities
2.8%
Basic Materials
2.1%