Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,189.0 | $616K | 0.03% | -115.0 | -1.8% | $99.52 | +14.2% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,292.0 | $591K | 0.03% | -446.0 | -16.3% | $257.96 | +12.1% |
| 83 | CW | CURTISS WRIGHT CORP | Industrials | 1,043.0 | $575K | 0.02% | -8.0 | -0.8% | $551.35 | -1.1% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,201.0 | $569K | 0.02% | -36.0 | -1.1% | $177.75 | +7.0% |
| 85 | VSGX | VANGUARD WORLD FD | — | 7,751.0 | $555K | 0.02% | -235.0 | -2.9% | $71.62 | +13.3% |
| 86 | SO | SOUTHERN CO | Utilities | 6,320.0 | $551K | 0.02% | -2K | -23.2% | $87.20 | -4.0% |
| 87 | IUSG | ISHARES TR | — | 3,277.0 | $550K | 0.02% | -249.0 | -7.1% | $167.94 | +16.7% |
| 88 | IXUS | ISHARES TR | — | 6,382.0 | $540K | 0.02% | -48.0 | -0.8% | $84.63 | +12.5% |
| 89 | MOO | VANECK ETF TRUST | — | 7,400.0 | $539K | 0.02% | -1K | -13.9% | $72.79 | +11.4% |
| 90 | TRGP | TARGA RES CORP | Energy | 2,818.0 | $520K | 0.02% | -138.0 | -4.7% | $184.50 | +50.3% |
| 91 | STEL | STELLAR BANCORP INC | Financial Services | 16,712.0 | $517K | 0.02% | -6K | -26.4% | $30.94 | +27.1% |
| 92 | — | CALUMET INC | — | 25,889.0 | $514K | 0.02% | -30K | -53.7% | $19.87 | — |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 16,997.0 | $508K | 0.02% | -10K | -36.2% | $29.89 | -28.0% |
| 94 | CB | CHUBB LIMITED | Financial Services | 1,554.0 | $485K | 0.02% | -8.0 | -0.5% | $312.12 | +5.9% |
| 95 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,416.0 | $459K | 0.02% | -1K | -9.4% | $40.20 | +223.5% |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,620.0 | $446K | 0.02% | -39.0 | -2.4% | $275.39 | +199.1% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,264.0 | $443K | 0.02% | -483.0 | -8.4% | $84.20 | +12.7% |
| 98 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,692.0 | $439K | 0.02% | -152.0 | -8.2% | $259.50 | +9.5% |
| 99 | BSV | VANGUARD BD INDEX FDS | — | 5,552.0 | $438K | 0.02% | -157.0 | -2.8% | $78.82 | -3.3% |
| 100 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,523.0 | $435K | 0.02% | -383.0 | -3.5% | $41.33 | +2.7% |
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%