Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,383,551.0 | $273.8M | 11.50% | +120K | +2.8% | $62.47 | +12.4% |
| 2 | IVV | ISHARES TR | — | 308,181.0 | $211.1M | 8.86% | -2K | -0.7% | $684.94 | +12.0% |
| 3 | IJH | ISHARES TR | — | 1,614,065.0 | $106.5M | 4.47% | +24K | +1.5% | $66.00 | +10.2% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,129,383.0 | $99.9M | 4.19% | — | — | $46.92 | +16.3% |
| 5 | DON | WISDOMTREE TR | — | 1,844,548.0 | $95.2M | 4.00% | +16K | +0.9% | $51.60 | +5.2% |
| 6 | EFA | ISHARES TR | — | 978,336.0 | $93.9M | 3.94% | -14K | -1.4% | $96.03 | +7.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 105,739.0 | $51.1M | 2.15% | -1K | -1.2% | $483.62 | +6.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 151,159.0 | $50.7M | 2.13% | — | — | $335.27 | +11.9% |
| 9 | AVGO | BROADCOM INC | Technology | 143,694.0 | $49.7M | 2.09% | -5K | -3.1% | $346.10 | -0.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 399,305.0 | $48.1M | 2.02% | +24K | +6.3% | $120.34 | +36.2% |
| 11 | AAPL | APPLE INC | Technology | 157,637.0 | $42.9M | 1.80% | -3K | -1.8% | $271.86 | +21.5% |
| 12 | SDY | SPDR SERIES TRUST | — | 278,103.0 | $38.7M | 1.62% | — | — | $139.16 | +6.0% |
| 13 | DHS | WISDOMTREE TR | — | 337,330.0 | $34.3M | 1.44% | — | — | $101.82 | +10.0% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,051.0 | $30.9M | 1.30% | -988.0 | -1.0% | $322.22 | +3.4% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 157,698.0 | $27.0M | 1.13% | -8K | -4.8% | $171.18 | +98.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 87,470.0 | $20.0M | 0.84% | -1K | -1.4% | $228.49 | +13.8% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 274,167.0 | $19.5M | 0.82% | +42K | +18.1% | $71.23 | +10.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,592.0 | $19.5M | 0.82% | -3K | -3.7% | $230.82 | +7.5% |
| 19 | CMI | CUMMINS INC | Industrials | 38,027.0 | $19.4M | 0.81% | -439.0 | -1.1% | $510.44 | +1.3% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 107,085.0 | $19.1M | 0.80% | -1K | -1.3% | $178.59 | +30.7% |
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%