Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNQ | VANGUARD INDEX FDS | — | 3,467.0 | $307K | 0.01% | -276.0 | -7.4% | $88.49 | +9.8% |
| 262 | SLB | SLB LIMITED | Energy | 7,932.0 | $304K | 0.01% | -1K | -11.8% | $38.38 | +51.1% |
| 263 | SPDW | SPDR INDEX SHS FDS | — | 6,805.0 | $302K | 0.01% | — | — | $44.41 | +15.2% |
| 264 | DFAT | DIMENSIONAL ETF TRUST | — | 5,020.0 | $299K | 0.01% | — | — | $59.54 | +13.5% |
| 265 | ITOT | ISHARES TR | — | 1,966.0 | $292K | 0.01% | — | — | $148.72 | +10.4% |
| 266 | BA | BOEING CO | Industrials | 1,336.0 | $290K | 0.01% | -64.0 | -4.6% | $217.16 | +0.8% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 951.0 | $289K | 0.01% | -31.0 | -3.2% | $303.89 | +35.7% |
| 268 | SCZ | ISHARES TR | — | 3,724.0 | $289K | 0.01% | +245.0 | +7.0% | $77.53 | +11.4% |
| 269 | ESML | ISHARES TR | — | 6,137.0 | $282K | 0.01% | — | — | $45.98 | +15.3% |
| 270 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,847.0 | $277K | 0.01% | -238.0 | -3.9% | $47.35 | -1.2% |
| 271 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,253.0 | $272K | 0.01% | — | — | $83.60 | +7.1% |
| 272 | — | INTERNATIONAL BANCSHARES COR | — | 4,077.0 | $271K | 0.01% | — | — | $66.44 | — |
| 273 | PAYX | PAYCHEX INC | Industrials | 2,400.0 | $269K | 0.01% | -3K | -55.1% | $112.18 | -15.5% |
| 274 | MINT | PIMCO ETF TR | — | 2,666.0 | $268K | 0.01% | — | — | $100.34 | +0.3% |
| 275 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $267K | 0.01% | -4.0 | -0.8% | $570.54 | -2.4% |
| 276 | ICF | ISHARES TR | — | 4,410.0 | $263K | 0.01% | — | — | $59.67 | +14.9% |
| 277 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $256K | 0.01% | -20.0 | -2.0% | $256.03 | -13.8% |
| 278 | SLV | ISHARES SILVER TR | Financial Services | 3,972.0 | $256K | 0.01% | NEW | — | $64.42 | +8.2% |
| 279 | QEFA | SPDR INDEX SHS FDS | — | 2,784.0 | $252K | 0.01% | NEW | — | $90.67 | +8.5% |
| 280 | INTU | INTUIT | Technology | 379.0 | $251K | 0.01% | -8.0 | -2.1% | $662.42 | -54.1% |
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%