Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTU | INTUIT | Technology | 387.0 | $264K | 0.01% | NEW | — | $682.91 | -58.8% |
| 282 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,020.0 | $264K | 0.01% | NEW | — | $258.36 | -21.5% |
| 283 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,253.0 | $260K | 0.01% | NEW | — | $79.79 | +8.3% |
| 284 | IAG | IAMGOLD CORP | Basic Materials | 20,000.0 | $259K | 0.01% | NEW | — | $12.93 | +43.2% |
| 285 | XLF | SELECT SECTOR SPDR TR | — | 4,655.0 | $251K | 0.01% | NEW | — | $53.87 | -0.7% |
| 286 | VBK | VANGUARD INDEX FDS | — | 829.0 | $247K | 0.01% | NEW | — | $297.62 | +15.5% |
| 287 | SEZL | SEZZLE INC | Financial Services | 3,078.0 | $245K | 0.01% | NEW | — | $79.53 | +35.1% |
| 288 | SPYM | SPDR SERIES TRUST | — | 3,056.0 | $239K | 0.01% | NEW | — | $78.34 | +15.6% |
| 289 | TTE | TOTALENERGIES SE | Energy | 3,995.0 | $238K | 0.01% | NEW | — | $59.68 | +41.4% |
| 290 | SHM | SPDR SERIES TRUST | — | 4,909.0 | $237K | 0.01% | NEW | — | $48.22 | -3.1% |
| 291 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 681.0 | $235K | 0.01% | NEW | — | $345.30 | +7.7% |
| 292 | USB | US BANCORP DEL | Financial Services | 4,858.0 | $235K | 0.01% | NEW | — | $48.33 | +19.0% |
| 293 | MMM | 3M CO | Industrials | 1,500.0 | $233K | 0.01% | NEW | — | $155.18 | +4.3% |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 804.0 | $224K | 0.01% | NEW | — | $279.13 | +29.1% |
| 295 | IEFA | ISHARES TR | — | 2,566.0 | $224K | 0.01% | NEW | — | $87.29 | +11.1% |
| 296 | TEL | TE CONNECTIVITY PLC | Technology | 1,017.0 | $223K | 0.01% | NEW | — | $219.53 | +0.4% |
| 297 | VOOG | VANGUARD ADMIRAL FDS INC | — | 508.0 | $221K | 0.01% | NEW | — | $435.46 | -80.1% |
| 298 | CPT | CAMDEN PPTY TR | Real Estate | 2,046.0 | $218K | 0.01% | NEW | — | $106.78 | -10.1% |
| 299 | BHE | BENCHMARK ELECTRS INC | Technology | 5,625.0 | $217K | 0.01% | NEW | — | $38.55 | +126.7% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,892.0 | $213K | 0.01% | NEW | — | $112.47 | +6.3% |
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
26.1%
Financial Services
17.2%
Healthcare
11.3%
Industrials
10.8%
Energy
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.4%
Communication Services
3.7%
Utilities
2.8%
Basic Materials
2.1%