Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 308,181.0 | $211.1M | 8.86% | -2K | -0.7% | $684.94 | +10.1% |
| 2 | EFA | ISHARES TR | — | 978,336.0 | $93.9M | 3.94% | -14K | -1.4% | $96.03 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 105,739.0 | $51.1M | 2.15% | -1K | -1.2% | $483.62 | -14.0% |
| 4 | AVGO | BROADCOM INC | Technology | 143,694.0 | $49.7M | 2.09% | -5K | -3.1% | $346.10 | +21.9% |
| 5 | AAPL | APPLE INC | Technology | 157,637.0 | $42.9M | 1.80% | -3K | -1.8% | $271.86 | +13.4% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,051.0 | $30.9M | 1.30% | -988.0 | -1.0% | $322.22 | -4.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 157,698.0 | $27.0M | 1.13% | -8K | -4.8% | $171.18 | +88.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 87,470.0 | $20.0M | 0.84% | -1K | -1.4% | $228.49 | -6.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,592.0 | $19.5M | 0.82% | -3K | -3.7% | $230.82 | +14.9% |
| 10 | CMI | CUMMINS INC | Industrials | 38,027.0 | $19.4M | 0.81% | -439.0 | -1.1% | $510.44 | +31.0% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 107,085.0 | $19.1M | 0.80% | -1K | -1.3% | $178.59 | +7.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 103,598.0 | $19.0M | 0.80% | -1K | -1.1% | $183.40 | -2.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 55,668.0 | $17.4M | 0.73% | -400.0 | -0.7% | $313.00 | +24.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 52,836.0 | $16.6M | 0.70% | -2K | -2.8% | $313.80 | +22.6% |
| 15 | C | CITIGROUP INC | Financial Services | 140,361.0 | $16.4M | 0.69% | -844.0 | -0.6% | $116.69 | +8.7% |
| 16 | V | VISA INC | Financial Services | 40,796.0 | $14.3M | 0.60% | -497.0 | -1.2% | $350.71 | -6.9% |
| 17 | VXF | VANGUARD INDEX FDS | — | 64,221.0 | $13.4M | 0.56% | -613.0 | -0.9% | $209.12 | +12.2% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 82,824.0 | $12.6M | 0.53% | -418.0 | -0.5% | $152.41 | +21.2% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,013.0 | $12.2M | 0.51% | -472.0 | -1.2% | $305.63 | -8.6% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 80,639.0 | $11.6M | 0.49% | -2K | -2.5% | $143.52 | +10.6% |
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
25.4%
Financial Services
17.1%
Healthcare
11.7%
Energy
11.3%
Industrials
10.6%
Consumer Cyclical
7.4%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
2.7%
Real Estate
1.9%