Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VBK | VANGUARD INDEX FDS | — | 829.0 | $250K | 0.01% | — | — | $302.11 | +12.7% |
| 282 | SPYM | SPDR SERIES TRUST | — | 3,056.0 | $245K | 0.01% | — | — | $80.22 | +12.1% |
| 283 | SHOP | SHOPIFY INC | Technology | 1,513.0 | $244K | 0.01% | -405.0 | -21.1% | $160.97 | -7.4% |
| 284 | MMM | 3M CO | Industrials | 1,513.0 | $242K | 0.01% | +13.0 | +0.9% | $160.10 | +1.8% |
| 285 | XLF | SELECT SECTOR SPDR TR | — | 4,363.0 | $239K | 0.01% | -292.0 | -6.3% | $54.77 | -2.4% |
| 286 | MTUM | ISHARES TR | — | 942.0 | $236K | 0.01% | NEW | — | $250.31 | +28.2% |
| 287 | SHM | SPDR SERIES TRUST | — | 4,909.0 | $236K | 0.01% | — | — | $47.99 | -2.6% |
| 288 | SCHF | SCHWAB STRATEGIC TR | — | 9,763.0 | $235K | 0.01% | -4K | -30.8% | $24.04 | +13.4% |
| 289 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $232K | 0.01% | — | — | $289.97 | +24.7% |
| 290 | TEL | TE CONNECTIVITY PLC | Technology | 1,017.0 | $231K | 0.01% | — | — | $227.51 | -4.3% |
| 291 | MUB | ISHARES TR | — | 2,127.0 | $228K | 0.01% | +226.0 | +11.9% | $107.11 | -5.4% |
| 292 | MAIN | MAIN STR CAP CORP | Financial Services | 3,754.0 | $227K | 0.01% | -1K | -24.9% | $60.39 | -7.8% |
| 293 | VOOG | VANGUARD ADMIRAL FDS INC | — | 508.0 | $226K | 0.01% | — | — | $444.59 | -80.7% |
| 294 | CPT | CAMDEN PPTY TR | Real Estate | 2,046.0 | $225K | 0.01% | — | — | $110.08 | -12.2% |
| 295 | SMH | VANECK ETF TRUST | — | 606.0 | $218K | 0.01% | NEW | — | $360.13 | +71.6% |
| 296 | SHEL | SHELL PLC | Energy | 2,934.0 | $216K | 0.01% | — | — | $73.48 | +30.1% |
| 297 | IVW | ISHARES TR | — | 1,715.0 | $211K | 0.01% | — | — | $123.26 | +15.6% |
| 298 | — | TOTALENERGIES SE | — | 3,176.0 | $208K | 0.01% | NEW | — | $65.41 | — |
| 299 | VHT | VANGUARD WORLD FD | — | 714.0 | $206K | 0.01% | NEW | — | $287.92 | +8.3% |
| 300 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,467.0 | $202K | 0.01% | -11K | -88.3% | $137.94 | -18.1% |
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%