Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FFIV | F5 INC | Technology | 11,052.0 | $3.6M | 0.15% | NEW | — | $323.19 | +41.0% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,472.0 | $3.6M | 0.15% | NEW | — | $84.07 | +224.9% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,490.0 | $3.5M | 0.15% | NEW | — | $161.79 | +290.4% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,019.0 | $3.5M | 0.15% | NEW | — | $54.18 | +9.7% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 11,938.0 | $3.4M | 0.15% | NEW | — | $288.26 | -7.0% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,932.0 | $3.4M | 0.14% | NEW | — | $79.93 | -3.6% |
| 127 | O | REALTY INCOME CORP | Real Estate | 55,104.0 | $3.3M | 0.14% | NEW | — | $60.79 | -11.2% |
| 128 | VTEB | VANGUARD MUN BD FDS | — | 66,793.0 | $3.3M | 0.14% | NEW | — | $50.07 | -5.5% |
| 129 | VBR | VANGUARD INDEX FDS | — | 14,630.0 | $3.1M | 0.13% | NEW | — | $208.71 | +12.3% |
| 130 | VOO | VANGUARD INDEX FDS | — | 4,813.0 | $2.9M | 0.13% | NEW | — | $612.38 | +15.5% |
| 131 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,927.0 | $2.9M | 0.13% | NEW | — | $128.35 | +30.7% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,389.0 | $2.9M | 0.12% | NEW | — | $215.79 | +8.9% |
| 133 | WAT | WATERS CORP | Healthcare | 9,186.0 | $2.8M | 0.12% | NEW | — | $299.81 | +42.2% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,300.0 | $2.6M | 0.11% | NEW | — | $144.54 | -8.0% |
| 135 | VO | VANGUARD INDEX FDS | — | 8,922.0 | $2.6M | 0.11% | NEW | — | $293.74 | -72.9% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 6,321.0 | $2.6M | 0.11% | NEW | — | $405.21 | -30.0% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,005.0 | $2.5M | 0.11% | NEW | — | $502.74 | — |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,401.0 | $2.5M | 0.11% | NEW | — | $67.06 | -21.2% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 3,268.0 | $2.5M | 0.11% | NEW | — | $763.02 | +50.0% |
| 140 | BDX | BECTON DICKINSON & CO | Healthcare | 13,158.0 | $2.5M | 0.11% | NEW | — | $147.15 | +19.8% |
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
26.1%
Financial Services
17.2%
Healthcare
11.3%
Industrials
10.8%
Energy
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.4%
Communication Services
3.7%
Utilities
2.8%
Basic Materials
2.1%