Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MLS INC | Consumer Defensive | 25,298.0 | $1.2M | 0.05% | -100K | -79.9% | $46.50 | -31.4% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,754.0 | $1.0M | 0.04% | -39.0 | -1.4% | $369.95 | -18.3% |
| 63 | EXP | EAGLE MATLS INC | Basic Materials | 4,923.0 | $1.0M | 0.04% | -4K | -44.5% | $206.68 | -16.4% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 5,997.0 | $976K | 0.04% | -33.0 | -0.6% | $162.78 | +147.5% |
| 65 | DGRO | ISHARES TR | — | 13,811.0 | $959K | 0.04% | -2K | -12.7% | $69.42 | +9.1% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 12,229.0 | $906K | 0.04% | -3K | -19.6% | $74.07 | -5.5% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 7,195.0 | $883K | 0.04% | -182.0 | -2.5% | $122.74 | +18.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,533.0 | $878K | 0.04% | -31.0 | -2.0% | $572.87 | +47.4% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 9,336.0 | $870K | 0.04% | -1K | -10.5% | $93.20 | -14.0% |
| 70 | TFI | SPDR SERIES TRUST | — | 18,686.0 | $854K | 0.04% | -2K | -7.9% | $45.71 | -5.9% |
| 71 | VTV | VANGUARD INDEX FDS | — | 4,322.0 | $825K | 0.04% | -107.0 | -2.4% | $190.99 | +13.7% |
| 72 | SUB | ISHARES TR | — | 7,624.0 | $813K | 0.03% | -603.0 | -7.3% | $106.70 | -1.8% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,098.0 | $797K | 0.03% | -459.0 | -12.9% | $257.24 | +1.0% |
| 74 | T | AT&T INC | Communication Services | 31,089.0 | $772K | 0.03% | -2K | -5.0% | $24.84 | -2.4% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 3,592.0 | $761K | 0.03% | -500.0 | -12.2% | $211.93 | -1.9% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,198.0 | $761K | 0.03% | -70.0 | -0.5% | $57.66 | +16.4% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 3,652.0 | $760K | 0.03% | -128.0 | -3.4% | $208.16 | +7.6% |
| 78 | IWM | ISHARES TR | — | 3,054.0 | $752K | 0.03% | -99.0 | -3.1% | $246.17 | +14.4% |
| 79 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,406.0 | $685K | 0.03% | -211.0 | -5.8% | $201.01 | -23.8% |
| 80 | KIM | KIMCO RLTY CORP | Real Estate | 32,708.0 | $663K | 0.03% | -6K | -16.4% | $20.27 | +9.7% |
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%