Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWV | ISHARES TR | — | 1,062.0 | $411K | 0.02% | -125.0 | -10.5% | $386.89 | +9.3% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 4,757.0 | $395K | 0.02% | -212.0 | -4.3% | $82.95 | +55.1% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,236.0 | $390K | 0.02% | -2K | -22.7% | $53.83 | +11.1% |
| 104 | LIN | LINDE PLC | Basic Materials | 909.0 | $388K | 0.02% | -90.0 | -9.0% | $426.39 | +19.8% |
| 105 | DE | DEERE & CO | Industrials | 787.0 | $366K | 0.01% | -302.0 | -27.7% | $465.38 | +33.3% |
| 106 | D | DOMINION ENERGY INC | Utilities | 5,956.0 | $349K | 0.01% | -1K | -18.9% | $58.59 | +18.0% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 3,312.0 | $324K | 0.01% | -539.0 | -14.0% | $97.76 | +38.9% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 894.0 | $316K | 0.01% | -10.0 | -1.1% | $353.32 | -26.1% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 3,467.0 | $307K | 0.01% | -276.0 | -7.4% | $88.49 | +10.2% |
| 110 | SLB | SLB LIMITED | Energy | 7,932.0 | $304K | 0.01% | -1K | -11.8% | $38.38 | +21.2% |
| 111 | BA | BOEING CO | Industrials | 1,336.0 | $290K | 0.01% | -64.0 | -4.6% | $217.16 | -1.4% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 951.0 | $289K | 0.01% | -31.0 | -3.2% | $303.89 | +48.9% |
| 113 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,847.0 | $277K | 0.01% | -238.0 | -3.9% | $47.35 | -0.5% |
| 114 | PAYX | PAYCHEX INC | Industrials | 2,400.0 | $269K | 0.01% | -3K | -55.1% | $112.18 | -11.4% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $267K | 0.01% | -4.0 | -0.8% | $570.54 | -13.2% |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $256K | 0.01% | -20.0 | -2.0% | $256.03 | -2.9% |
| 117 | INTU | INTUIT | Technology | 379.0 | $251K | 0.01% | -8.0 | -2.1% | $662.42 | -59.6% |
| 118 | SHOP | SHOPIFY INC | Technology | 1,513.0 | $244K | 0.01% | -405.0 | -21.1% | $160.97 | -28.4% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 4,363.0 | $239K | 0.01% | -292.0 | -6.3% | $54.77 | -1.7% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 9,763.0 | $235K | 0.01% | -4K | -30.8% | $24.04 | +14.4% |
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
25.4%
Financial Services
17.1%
Healthcare
11.7%
Energy
11.3%
Industrials
10.6%
Consumer Cyclical
7.4%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
2.7%
Real Estate
1.9%