Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAIN | MAIN STR CAP CORP | Financial Services | 3,754.0 | $227K | 0.01% | -1K | -24.9% | $60.39 | -9.5% |
| 122 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,467.0 | $202K | 0.01% | -11K | -88.3% | $137.94 | -18.6% |
| 123 | DOW | DOW INC | Basic Materials | 8,642.0 | $202K | 0.01% | -7K | -44.5% | $23.38 | +19.2% |
| 124 | IEFA | ISHARES TR | — | 2,251.0 | $201K | 0.01% | -315.0 | -12.3% | $89.44 | +8.1% |
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%