Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 103,598.0 | $19.0M | 0.80% | -1K | -1.1% | $183.40 | +0.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 55,668.0 | $17.4M | 0.73% | -400.0 | -0.7% | $313.00 | +8.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 309,109.0 | $17.0M | 0.71% | — | — | $55.00 | -2.3% |
| 24 | GOOG | ALPHABET INC | — | 52,836.0 | $16.6M | 0.70% | -2K | -2.8% | $313.80 | — |
| 25 | C | CITIGROUP INC | Financial Services | 140,361.0 | $16.4M | 0.69% | -844.0 | -0.6% | $116.69 | +8.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,630.0 | $16.1M | 0.67% | +1K | +1.4% | $206.95 | +25.0% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 336,527.0 | $15.5M | 0.65% | +40K | +13.4% | $46.04 | -5.8% |
| 28 | QCOM | QUALCOMM INC | Technology | 88,391.0 | $15.1M | 0.64% | +624.0 | +0.7% | $171.05 | +6.5% |
| 29 | BLK | BLACKROCK INC | Financial Services | 13,816.0 | $14.8M | 0.62% | — | — | $1070.35 | -0.6% |
| 30 | TCHP | T ROWE PRICE ETF INC | — | 295,557.0 | $14.7M | 0.62% | +14K | +4.9% | $49.86 | +3.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 191,049.0 | $14.7M | 0.62% | +2K | +0.9% | $77.03 | +41.2% |
| 32 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 110,150.0 | $14.6M | 0.61% | +1K | +1.0% | $132.77 | -10.4% |
| 33 | V | VISA INC | Financial Services | 40,796.0 | $14.3M | 0.60% | -497.0 | -1.2% | $350.71 | +2.6% |
| 34 | IDV | ISHARES TR | — | 342,004.0 | $13.5M | 0.57% | — | — | $39.45 | +5.2% |
| 35 | ABT | ABBOTT LABS | Healthcare | 107,444.0 | $13.5M | 0.56% | — | — | $125.29 | -22.8% |
| 36 | VXF | VANGUARD INDEX FDS | — | 64,221.0 | $13.4M | 0.56% | -613.0 | -0.9% | $209.12 | +11.5% |
| 37 | DEM | WISDOMTREE TR | — | 286,144.0 | $13.4M | 0.56% | +3K | +1.1% | $46.71 | +17.5% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 81,575.0 | $13.1M | 0.55% | — | — | $160.40 | +17.3% |
| 39 | DFLV | DIMENSIONAL ETF TRUST | — | 380,248.0 | $13.0M | 0.55% | +46K | +13.6% | $34.21 | +17.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 38,893.0 | $12.7M | 0.53% | — | — | $327.31 | +24.4% |
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%