Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHO | INVESCO EXCHANGE TRADED FD T | — | 55,553.0 | $3.9M | 0.16% | -334.0 | -0.6% | $70.41 | -3.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 2,946.0 | $3.2M | 0.13% | -322.0 | -9.8% | $1074.74 | +6.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 4,688.0 | $2.9M | 0.12% | -125.0 | -2.6% | $627.12 | +12.7% |
| 44 | FFIV | F5 INC | Technology | 10,866.0 | $2.8M | 0.12% | -186.0 | -1.7% | $255.26 | +78.8% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,061.0 | $2.6M | 0.11% | -9K | -21.2% | $79.73 | -3.4% |
| 46 | VO | VANGUARD INDEX FDS | — | 8,751.0 | $2.5M | 0.11% | -171.0 | -1.9% | $290.23 | -72.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,936.0 | $2.5M | 0.10% | -69.0 | -1.4% | $502.60 | — |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 6,265.0 | $2.2M | 0.09% | -56.0 | -0.9% | $344.09 | -17.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,839.0 | $2.0M | 0.09% | -71.0 | -1.0% | $296.22 | -25.1% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 4,082.0 | $1.8M | 0.08% | -157.0 | -3.7% | $449.72 | -17.4% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,687.0 | $1.8M | 0.08% | -1K | -9.5% | $143.30 | +0.7% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 22,984.0 | $1.6M | 0.07% | -520.0 | -2.2% | $69.91 | +22.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 14,077.0 | $1.6M | 0.07% | -78.0 | -0.6% | $111.41 | -6.5% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 8,427.0 | $1.5M | 0.06% | -3K | -25.3% | $173.49 | +70.4% |
| 55 | IUSB | ISHARES TR | — | 31,212.0 | $1.5M | 0.06% | -526.0 | -1.7% | $46.54 | -5.5% |
| 56 | — | SOUTHSTATE BK CORP | — | 15,309.0 | $1.4M | 0.06% | -350.0 | -2.2% | $94.11 | — |
| 57 | IWR | ISHARES TR | — | 14,260.0 | $1.4M | 0.06% | -136.0 | -0.9% | $96.27 | +12.5% |
| 58 | NUE | NUCOR CORP | Basic Materials | 8,000.0 | $1.3M | 0.06% | -483.0 | -5.7% | $163.12 | +47.0% |
| 59 | CSX | CSX CORP | Industrials | 34,801.0 | $1.3M | 0.05% | -4K | -9.4% | $36.25 | +30.6% |
| 60 | VUG | VANGUARD INDEX FDS | — | 2,557.0 | $1.2M | 0.05% | -399.0 | -13.5% | $487.86 | -81.3% |
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
26.0%
Financial Services
17.5%
Healthcare
12.0%
Industrials
10.9%
Energy
10.8%
Consumer Cyclical
7.6%
Consumer Defensive
4.9%
Communication Services
3.8%
Utilities
2.8%
Real Estate
2.0%