Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 34,979.0 | $9.4M | 0.39% | -651.0 | -1.8% | $268.30 | -34.0% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,506.0 | $9.2M | 0.39% | -209.0 | -1.5% | $681.92 | +10.1% |
| 23 | DVY | ISHARES TR | — | 64,751.0 | $9.1M | 0.38% | -903.0 | -1.4% | $141.14 | +10.0% |
| 24 | EES | WISDOMTREE TR | — | 158,502.0 | $9.0M | 0.38% | -6K | -3.7% | $56.93 | +13.1% |
| 25 | ORCL | ORACLE CORP | Technology | 44,422.0 | $8.7M | 0.36% | -2K | -3.9% | $194.91 | -0.9% |
| 26 | IWF | ISHARES TR | — | 17,707.0 | $8.4M | 0.35% | -371.0 | -2.0% | $473.31 | -73.5% |
| 27 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 136,572.0 | $8.3M | 0.35% | -2K | -1.1% | $60.73 | +6.8% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 157,289.0 | $7.7M | 0.33% | -3K | -1.7% | $49.21 | -1.1% |
| 29 | EEM | ISHARES TR | — | 132,314.0 | $7.2M | 0.30% | -1K | -0.9% | $54.71 | +25.0% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 77,429.0 | $7.0M | 0.29% | -622.0 | -0.8% | $90.00 | +11.9% |
| 31 | VTHR | VANGUARD SCOTTSDALE FDS | — | 23,078.0 | $6.9M | 0.29% | -1K | -5.6% | $300.34 | +10.0% |
| 32 | IWD | ISHARES TR | — | 30,378.0 | $6.4M | 0.27% | -675.0 | -2.2% | $210.34 | +13.3% |
| 33 | AGG | ISHARES TR | — | 63,256.0 | $6.3M | 0.27% | -1K | -2.1% | $99.88 | -1.2% |
| 34 | DGRS | WISDOMTREE TR | — | 117,177.0 | $5.8M | 0.24% | -901.0 | -0.8% | $49.62 | +14.1% |
| 35 | VXUS | VANGUARD STAR FDS | — | 70,096.0 | $5.3M | 0.22% | -2K | -2.8% | $75.44 | +14.1% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 81,636.0 | $5.2M | 0.22% | -2K | -2.6% | $63.71 | -29.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 8,108.0 | $5.0M | 0.21% | -718.0 | -8.1% | $614.30 | +18.9% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,530.0 | $4.7M | 0.20% | -1K | -3.2% | $121.75 | +6.2% |
| 39 | IWB | ISHARES TR | — | 12,487.0 | $4.7M | 0.20% | -498.0 | -3.8% | $373.45 | +9.6% |
| 40 | DLN | WISDOMTREE TR | — | 46,301.0 | $4.1M | 0.17% | -658.0 | -1.4% | $88.08 | +9.0% |
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%