Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,037.0 | $409K | 0.02% | NEW | — | $200.93 | +9.7% |
| 242 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 695.0 | $407K | 0.02% | NEW | — | $586.04 | +5.8% |
| 243 | IESC | IES HLDGS INC | Industrials | 1,000.0 | $398K | 0.02% | NEW | — | $397.65 | +72.1% |
| 244 | LNT | ALLIANT ENERGY CORP | Utilities | 5,886.0 | $397K | 0.02% | NEW | — | $67.41 | +9.4% |
| 245 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,659.0 | $392K | 0.02% | NEW | — | $236.06 | +265.6% |
| 246 | VGT | VANGUARD WORLD FD | — | 504.0 | $377K | 0.02% | NEW | — | $747.03 | -84.3% |
| 247 | STRV | EA SERIES TRUST | — | 8,690.0 | $375K | 0.02% | NEW | — | $43.20 | +11.8% |
| 248 | — | J P MORGAN EXCHANGE TRADED F | — | 7,386.0 | $375K | 0.02% | NEW | — | $50.73 | — |
| 249 | IJK | ISHARES TR | — | 3,794.0 | $364K | 0.02% | NEW | — | $95.88 | +18.8% |
| 250 | DOW | DOW INC | Basic Materials | 15,563.0 | $357K | 0.01% | NEW | — | $22.93 | +49.8% |
| 251 | FDIS | FIDELITY COVINGTON TRUST | — | 3,455.0 | $355K | 0.01% | NEW | — | $102.87 | +1.7% |
| 252 | SAP | SAP SE | Technology | 1,318.0 | $352K | 0.01% | NEW | — | $267.21 | -34.1% |
| 253 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,906.0 | $348K | 0.01% | NEW | — | $31.91 | +37.6% |
| 254 | TGT | TARGET CORP | Consumer Defensive | 3,851.0 | $345K | 0.01% | NEW | — | $89.71 | +42.1% |
| 255 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,160.0 | $344K | 0.01% | NEW | — | $108.96 | +29.4% |
| 256 | VNQ | VANGUARD INDEX FDS | — | 3,743.0 | $342K | 0.01% | NEW | — | $91.42 | +6.7% |
| 257 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,776.0 | $337K | 0.01% | NEW | — | $34.52 | -17.1% |
| 258 | FDMO | FIDELITY COVINGTON TRUST | — | 4,000.0 | $333K | 0.01% | NEW | — | $83.17 | +15.3% |
| 259 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,348.0 | $329K | 0.01% | NEW | — | $20.14 | +15.4% |
| 260 | SCHF | SCHWAB STRATEGIC TR | — | 14,116.0 | $329K | 0.01% | NEW | — | $23.28 | +18.9% |
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
25.5%
Financial Services
16.9%
Energy
11.2%
Healthcare
11.0%
Industrials
10.6%
Consumer Cyclical
7.8%
Consumer Defensive
5.2%
Communication Services
4.9%
Utilities
2.8%
Basic Materials
2.1%