Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MOO | VANECK ETF TRUST | — | 7,400.0 | $539K | 0.02% | -1K | -13.9% | $72.79 | +11.5% |
| 222 | TRGP | TARGA RES CORP | Energy | 2,818.0 | $520K | 0.02% | -138.0 | -4.7% | $184.50 | +50.2% |
| 223 | STEL | STELLAR BANCORP INC | Financial Services | 16,712.0 | $517K | 0.02% | -6K | -26.4% | $30.94 | +27.1% |
| 224 | — | CALUMET INC | — | 25,889.0 | $514K | 0.02% | -30K | -53.7% | $19.87 | — |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 16,997.0 | $508K | 0.02% | -10K | -36.2% | $29.89 | -21.5% |
| 226 | CB | CHUBB LIMITED | Financial Services | 1,554.0 | $485K | 0.02% | -8.0 | -0.5% | $312.12 | +8.5% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | 3,364.0 | $484K | 0.02% | NEW | — | $143.98 | +25.3% |
| 228 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,068.0 | $477K | 0.02% | — | — | $39.50 | +15.4% |
| 229 | FTEC | FIDELITY COVINGTON TRUST | — | 2,080.0 | $467K | 0.02% | — | — | $224.67 | +22.9% |
| 230 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,416.0 | $459K | 0.02% | -1K | -9.4% | $40.20 | +232.6% |
| 231 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,620.0 | $446K | 0.02% | -39.0 | -2.4% | $275.39 | +193.1% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,264.0 | $443K | 0.02% | -483.0 | -8.4% | $84.20 | +26.4% |
| 233 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,692.0 | $439K | 0.02% | -152.0 | -8.2% | $259.50 | +22.3% |
| 234 | BSV | VANGUARD BD INDEX FDS | — | 5,552.0 | $438K | 0.02% | -157.0 | -2.8% | $78.82 | -1.4% |
| 235 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,523.0 | $435K | 0.02% | -383.0 | -3.5% | $41.33 | +19.1% |
| 236 | IWV | ISHARES TR | — | 1,062.0 | $411K | 0.02% | -125.0 | -10.5% | $386.89 | +10.8% |
| 237 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,111.0 | $406K | 0.02% | — | — | $23.70 | +6.8% |
| 238 | IRM | IRON MTN INC DEL | Real Estate | 4,757.0 | $395K | 0.02% | -212.0 | -4.3% | $82.95 | +46.5% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,236.0 | $390K | 0.02% | -2K | -22.7% | $53.83 | +8.8% |
| 240 | NFLX | NETFLIX INC | Communication Services | 4,150.0 | $389K | 0.02% | +4K | +667.1% | $93.76 | -21.1% |
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
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%