Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,803.0 | $4.8M | 0.21% | NEW | — | $120.50 | +7.4% |
| 102 | IWB | ISHARES TR | — | 12,985.0 | $4.7M | 0.20% | NEW | — | $365.49 | +14.1% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 73,549.0 | $4.6M | 0.20% | NEW | — | $62.91 | — |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 54,595.0 | $4.6M | 0.20% | NEW | — | $83.53 | +12.4% |
| 105 | GSSC | GOLDMAN SACHS ETF TR | — | 60,615.0 | $4.5M | 0.20% | NEW | — | $74.89 | +15.0% |
| 106 | CME | CME GROUP INC | Financial Services | 16,374.0 | $4.4M | 0.19% | NEW | — | $270.19 | -1.9% |
| 107 | LH | LABCORP HOLDINGS INC | Healthcare | 15,376.0 | $4.4M | 0.19% | NEW | — | $287.07 | +6.1% |
| 108 | UNP | UNION PAC CORP | Industrials | 18,468.0 | $4.4M | 0.19% | NEW | — | $236.36 | +15.3% |
| 109 | OXY | OCCIDENTAL PETE CORP | Energy | 91,865.0 | $4.3M | 0.19% | NEW | — | $47.25 | +22.4% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 134,723.0 | $4.3M | 0.18% | NEW | — | $31.91 | +12.8% |
| 111 | DFAE | DIMENSIONAL ETF TRUST | — | 135,923.0 | $4.3M | 0.18% | NEW | — | $31.53 | +24.8% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,228.0 | $4.2M | 0.18% | NEW | — | $95.47 | +3.0% |
| 113 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,242.0 | $4.1M | 0.18% | NEW | — | $152.00 | -10.0% |
| 114 | GE | GE AEROSPACE | Industrials | 13,736.0 | $4.1M | 0.18% | NEW | — | $300.82 | +3.8% |
| 115 | DLN | WISDOMTREE TR | — | 46,959.0 | $4.1M | 0.18% | NEW | — | $87.03 | +11.8% |
| 116 | CRM | SALESFORCE INC | Technology | 17,188.0 | $4.1M | 0.17% | NEW | — | $237.00 | -0.1% |
| 117 | PHO | INVESCO EXCHANGE TRADED FD T | — | 55,887.0 | $4.0M | 0.17% | NEW | — | $72.11 | -6.0% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 12,906.0 | $3.8M | 0.17% | NEW | — | $297.91 | -5.4% |
| 119 | NOW | SERVICENOW INC | Technology | 3,907.0 | $3.6M | 0.15% | NEW | — | $920.28 | -85.0% |
| 120 | ECL | ECOLAB INC | Basic Materials | 13,057.0 | $3.6M | 0.15% | NEW | — | $273.86 | -1.0% |
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%