Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SERVICE INC | Industrials | 56,125.0 | $5.6M | 0.23% | +2K | +2.8% | $99.19 | -5.3% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 20,580.0 | $5.0M | 0.21% | +687.0 | +3.5% | $241.16 | -25.0% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 14,443.0 | $4.9M | 0.20% | +209.0 | +1.5% | $336.66 | -2.4% |
| 44 | GSSC | GOLDMAN SACHS ETF TR | — | 64,162.0 | $4.9M | 0.20% | +4K | +5.8% | $75.63 | +14.9% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 75,750.0 | $4.8M | 0.20% | +2K | +3.0% | $63.18 | — |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,468.0 | $4.8M | 0.20% | +14K | +2024.5% | $330.11 | +11.4% |
| 47 | CME | CME GROUP INC | Financial Services | 17,441.0 | $4.8M | 0.20% | +1K | +6.5% | $273.08 | -4.4% |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 141,634.0 | $4.6M | 0.19% | +6K | +4.2% | $32.57 | +22.0% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,104.0 | $4.6M | 0.19% | +2K | +4.2% | $99.91 | -3.2% |
| 50 | CRM | SALESFORCE INC | Technology | 17,360.0 | $4.6M | 0.19% | +172.0 | +1.0% | $264.91 | -11.1% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 23,646.0 | $4.6M | 0.19% | +277.0 | +1.2% | $194.39 | +37.1% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 136,783.0 | $4.5M | 0.19% | +2K | +1.5% | $32.62 | +11.3% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,591.0 | $4.2M | 0.17% | +349.0 | +1.3% | $151.28 | -9.2% |
| 54 | LH | LABCORP HOLDINGS INC | Healthcare | 15,740.0 | $3.9M | 0.17% | +364.0 | +2.4% | $250.88 | +22.4% |
| 55 | O | REALTY INCOME CORP | Real Estate | 64,762.0 | $3.7M | 0.15% | +10K | +17.5% | $56.37 | -4.4% |
| 56 | WAT | WATERS CORP | Healthcare | 9,354.0 | $3.6M | 0.15% | +168.0 | +1.8% | $379.83 | +12.4% |
| 57 | ECL | ECOLAB INC | Basic Materials | 13,532.0 | $3.6M | 0.15% | +475.0 | +3.6% | $262.52 | +4.6% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 69,451.0 | $3.5M | 0.15% | +3K | +4.0% | $50.29 | -5.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,862.0 | $3.5M | 0.15% | +843.0 | +1.3% | $53.76 | +10.4% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 12,299.0 | $3.4M | 0.14% | +361.0 | +3.0% | $275.24 | -2.7% |
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%