Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,240.0 | $376K | 0.02% | +80.0 | +2.5% | $116.09 | +22.2% |
| 82 | SCZ | ISHARES TR | — | 3,724.0 | $289K | 0.01% | +245.0 | +7.0% | $77.53 | +8.4% |
| 83 | MMM | 3M CO | Industrials | 1,513.0 | $242K | 0.01% | +13.0 | +0.9% | $160.10 | +1.9% |
| 84 | MUB | ISHARES TR | — | 2,127.0 | $228K | 0.01% | +226.0 | +11.9% | $107.11 | -5.1% |
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%