Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 49,388.0 | $8.8M | 0.37% | +2K | +3.4% | $177.53 | +5.9% |
| 62 | ORCL | ORACLE CORP | Technology | 44,422.0 | $8.7M | 0.36% | -2K | -3.9% | $194.91 | -29.2% |
| 63 | IWF | ISHARES TR | — | 17,707.0 | $8.4M | 0.35% | -371.0 | -2.0% | $473.31 | -73.4% |
| 64 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 136,572.0 | $8.3M | 0.35% | -2K | -1.1% | $60.73 | +3.6% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 42,116.0 | $8.2M | 0.34% | — | — | $195.09 | +9.6% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 85,175.0 | $8.2M | 0.34% | +2K | +2.1% | $96.06 | -10.0% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 42,901.0 | $8.0M | 0.34% | +3K | +6.4% | $186.50 | +23.8% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 195,095.0 | $7.9M | 0.33% | +5K | +2.8% | $40.73 | +12.9% |
| 69 | BOND | PIMCO ETF TR | — | 84,216.0 | $7.8M | 0.33% | +8K | +10.4% | $93.08 | -6.8% |
| 70 | — | ISHARES TR | — | 170,632.0 | $7.8M | 0.33% | +8K | +5.2% | $45.45 | — |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 157,289.0 | $7.7M | 0.33% | -3K | -1.7% | $49.21 | -6.0% |
| 72 | EEM | ISHARES TR | — | 132,314.0 | $7.2M | 0.30% | -1K | -0.9% | $54.71 | +22.1% |
| 73 | PAGP | PLAINS GP HLDGS L P | Energy | 369,729.0 | $7.1M | 0.30% | +2K | +0.6% | $19.14 | +35.5% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 77,429.0 | $7.0M | 0.29% | -622.0 | -0.8% | $90.00 | +10.9% |
| 75 | VTHR | VANGUARD SCOTTSDALE FDS | — | 23,078.0 | $6.9M | 0.29% | -1K | -5.6% | $300.34 | +11.8% |
| 76 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,289.0 | $6.8M | 0.29% | — | — | $603.26 | +10.0% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 36,619.0 | $6.7M | 0.28% | — | — | $184.20 | +115.1% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,272.0 | $6.6M | 0.28% | +221.0 | +0.8% | $242.36 | -19.8% |
| 79 | PFE | PFIZER INC | Healthcare | 257,326.0 | $6.4M | 0.27% | +3K | +1.2% | $24.90 | +12.9% |
| 80 | IWD | ISHARES TR | — | 30,378.0 | $6.4M | 0.27% | -675.0 | -2.2% | $210.34 | +18.0% |
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
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%