Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 63,256.0 | $6.3M | 0.27% | -1K | -2.1% | $99.88 | -5.5% |
| 82 | FIS | FIDELITY NATL INFORMATION SV | Technology | 94,172.0 | $6.3M | 0.26% | +2K | +2.0% | $66.46 | -50.2% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,142.0 | $6.1M | 0.26% | +23.0 | +2.1% | $214.29 | -25.2% |
| 84 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 90,285.0 | $5.9M | 0.25% | +6K | +7.4% | $65.48 | +10.0% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 16,797.0 | $5.9M | 0.25% | +319.0 | +1.9% | $351.46 | -22.3% |
| 86 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,196.0 | $5.9M | 0.25% | — | — | $306.23 | +64.9% |
| 87 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44,906.0 | $5.9M | 0.25% | +1K | +3.1% | $130.50 | -2.0% |
| 88 | DGRS | WISDOMTREE TR | — | 117,177.0 | $5.8M | 0.24% | -901.0 | -0.8% | $49.62 | +13.8% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,682.0 | $5.8M | 0.24% | +249.0 | +3.9% | $862.28 | +6.1% |
| 90 | CCI | CROWN CASTLE INC | Real Estate | 64,204.0 | $5.7M | 0.24% | +3K | +5.1% | $88.87 | -25.6% |
| 91 | CTVA | CORTEVA INC | Basic Materials | 85,068.0 | $5.7M | 0.24% | +2K | +2.2% | $67.03 | -81.2% |
| 92 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,715.0 | $5.6M | 0.24% | +850.0 | +3.9% | $247.01 | +10.7% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 56,125.0 | $5.6M | 0.23% | +2K | +2.8% | $99.19 | -5.3% |
| 94 | VXUS | VANGUARD STAR FDS | — | 70,096.0 | $5.3M | 0.22% | -2K | -2.8% | $75.44 | +12.0% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 81,636.0 | $5.2M | 0.22% | -2K | -2.6% | $63.71 | -44.8% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 8,108.0 | $5.0M | 0.21% | -718.0 | -8.1% | $614.30 | +20.8% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 20,580.0 | $5.0M | 0.21% | +687.0 | +3.5% | $241.16 | -24.4% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 36,964.0 | $4.9M | 0.21% | — | — | $132.72 | +19.5% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 14,443.0 | $4.9M | 0.20% | +209.0 | +1.5% | $336.66 | -1.2% |
| 100 | GSSC | GOLDMAN SACHS ETF TR | — | 64,162.0 | $4.9M | 0.20% | +4K | +5.8% | $75.63 | +13.9% |
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%