Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IESC | IES HLDGS INC | Industrials | 1,000.0 | $389K | 0.02% | — | — | $389.02 | +57.8% |
| 242 | LIN | LINDE PLC | Basic Materials | 909.0 | $388K | 0.02% | -90.0 | -9.0% | $426.39 | +20.5% |
| 243 | STRV | EA SERIES TRUST | — | 8,690.0 | $383K | 0.02% | — | — | $44.09 | +8.1% |
| 244 | LNT | ALLIANT ENERGY CORP | Utilities | 5,880.0 | $382K | 0.02% | — | — | $65.01 | +16.0% |
| 245 | VGT | VANGUARD WORLD FD | — | 505.0 | $381K | 0.02% | — | — | $753.56 | -84.8% |
| 246 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,240.0 | $376K | 0.02% | +80.0 | +2.5% | $116.09 | +22.2% |
| 247 | MGK | VANGUARD WORLD FD | — | 911.0 | $376K | 0.02% | NEW | — | $412.64 | -78.5% |
| 248 | — | J P MORGAN EXCHANGE TRADED F | — | 7,397.0 | $374K | 0.02% | — | — | $50.59 | — |
| 249 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,398.0 | $371K | 0.02% | — | — | $22.63 | +12.7% |
| 250 | IJK | ISHARES TR | — | 3,794.0 | $368K | 0.01% | — | — | $96.87 | +16.3% |
| 251 | DE | DEERE & CO | Industrials | 787.0 | $366K | 0.01% | -302.0 | -27.7% | $465.38 | +24.5% |
| 252 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 695.0 | $355K | 0.01% | — | — | $510.73 | +20.0% |
| 253 | D | DOMINION ENERGY INC | Utilities | 5,956.0 | $349K | 0.01% | -1K | -18.9% | $58.59 | +21.1% |
| 254 | FDMO | FIDELITY COVINGTON TRUST | — | 4,000.0 | $336K | 0.01% | — | — | $83.96 | +12.5% |
| 255 | IAG | IAMGOLD CORP | Basic Materials | 20,000.0 | $330K | 0.01% | — | — | $16.49 | -11.6% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 3,312.0 | $324K | 0.01% | -539.0 | -14.0% | $97.76 | +42.2% |
| 257 | IWN | ISHARES TR | — | 1,785.0 | $323K | 0.01% | — | — | $181.21 | +21.9% |
| 258 | AON | AON PLC | Financial Services | 912.0 | $322K | 0.01% | — | — | $352.88 | +1.7% |
| 259 | SAP | SAP SE | Technology | 1,318.0 | $320K | 0.01% | — | — | $242.91 | -35.5% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 894.0 | $316K | 0.01% | -10.0 | -1.1% | $353.32 | -27.5% |
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%