Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWO | ISHARES TR | — | 2,319.0 | $749K | 0.03% | — | — | $323.01 | +20.8% |
| 202 | APA | APA CORPORATION | Energy | 29,059.0 | $711K | 0.03% | — | — | $24.46 | +34.7% |
| 203 | IVE | ISHARES TR | — | 3,260.0 | $691K | 0.03% | — | — | $212.09 | +7.1% |
| 204 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,406.0 | $685K | 0.03% | -211.0 | -5.8% | $201.01 | -39.9% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,617.0 | $677K | 0.03% | — | — | $258.79 | -12.2% |
| 206 | KIM | KIMCO RLTY CORP | Real Estate | 32,708.0 | $663K | 0.03% | -6K | -16.4% | $20.27 | +27.4% |
| 207 | PSX | PHILLIPS 66 | Energy | 5,090.0 | $657K | 0.03% | — | — | $129.04 | +34.9% |
| 208 | SPYG | SPDR SERIES TRUST | — | 6,143.0 | $655K | 0.03% | — | — | $106.70 | +10.0% |
| 209 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,475.0 | $632K | 0.03% | — | — | $38.34 | +16.8% |
| 210 | OKE | ONEOK INC NEW | Energy | 8,512.0 | $626K | 0.03% | — | — | $73.50 | +20.7% |
| 211 | AVUS | AMERICAN CENTY ETF TR | — | 5,566.0 | $622K | 0.03% | +400.0 | +7.7% | $111.78 | +13.9% |
| 212 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,189.0 | $616K | 0.03% | -115.0 | -1.8% | $99.52 | +21.4% |
| 213 | ENB | ENBRIDGE INC | Energy | 12,452.0 | $596K | 0.03% | +390.0 | +3.2% | $47.83 | +15.8% |
| 214 | VB | VANGUARD INDEX FDS | — | 2,292.0 | $591K | 0.03% | -446.0 | -16.3% | $257.96 | +16.8% |
| 215 | CW | CURTISS WRIGHT CORP | Industrials | 1,043.0 | $575K | 0.02% | -8.0 | -0.8% | $551.35 | +33.7% |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,201.0 | $569K | 0.02% | -36.0 | -1.1% | $177.75 | -34.9% |
| 217 | VSGX | VANGUARD WORLD FD | — | 7,751.0 | $555K | 0.02% | -235.0 | -2.9% | $71.62 | +14.1% |
| 218 | SO | SOUTHERN CO | Utilities | 6,320.0 | $551K | 0.02% | -2K | -23.2% | $87.20 | +10.9% |
| 219 | IUSG | ISHARES TR | — | 3,277.0 | $550K | 0.02% | -249.0 | -7.1% | $167.94 | +10.5% |
| 220 | IXUS | ISHARES TR | — | 6,382.0 | $540K | 0.02% | -48.0 | -0.8% | $84.63 | +12.0% |
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
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%