Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BND | VANGUARD BD INDEX FDS | — | 12,229.0 | $906K | 0.04% | -3K | -19.6% | $74.07 | -5.6% |
| 182 | KKR | KKR & CO INC | — | 7,000.0 | $892K | 0.04% | — | — | $127.48 | — |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 7,195.0 | $883K | 0.04% | -182.0 | -2.5% | $122.74 | +17.9% |
| 184 | CAT | CATERPILLAR INC | Industrials | 1,533.0 | $878K | 0.04% | -31.0 | -2.0% | $572.87 | +47.6% |
| 185 | IWS | ISHARES TR | — | 6,171.0 | $870K | 0.04% | — | — | $141.05 | +15.2% |
| 186 | WFC | WELLS FARGO CO NEW | Financial Services | 9,336.0 | $870K | 0.04% | -1K | -10.5% | $93.20 | -13.7% |
| 187 | TFI | SPDR SERIES TRUST | — | 18,686.0 | $854K | 0.04% | -2K | -7.9% | $45.71 | -6.6% |
| 188 | MPLX | MPLX LP | Energy | 15,948.0 | $851K | 0.04% | — | — | $53.37 | +5.6% |
| 189 | VTV | VANGUARD INDEX FDS | — | 4,322.0 | $825K | 0.04% | -107.0 | -2.4% | $190.99 | +13.8% |
| 190 | SUB | ISHARES TR | — | 7,624.0 | $813K | 0.03% | -603.0 | -7.3% | $106.70 | -2.0% |
| 191 | ETN | EATON CORP PLC | Industrials | 2,543.0 | $810K | 0.03% | +21.0 | +0.8% | $318.51 | +36.9% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,098.0 | $797K | 0.03% | -459.0 | -12.9% | $257.24 | +0.2% |
| 193 | FAST | FASTENAL CO | Industrials | 19,349.0 | $776K | 0.03% | — | — | $40.13 | +26.5% |
| 194 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,740.0 | $773K | 0.03% | — | — | $52.41 | +42.6% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,333.0 | $772K | 0.03% | — | — | $579.37 | +13.0% |
| 196 | T | AT&T INC | Communication Services | 31,089.0 | $772K | 0.03% | -2K | -5.0% | $24.84 | -2.2% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 3,592.0 | $761K | 0.03% | -500.0 | -12.2% | $211.93 | -1.1% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,198.0 | $761K | 0.03% | -70.0 | -0.5% | $57.66 | +16.8% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 3,652.0 | $760K | 0.03% | -128.0 | -3.4% | $208.16 | +7.5% |
| 200 | IWM | ISHARES TR | — | 3,054.0 | $752K | 0.03% | -99.0 | -3.1% | $246.17 | +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
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%