Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 13,755.0 | $16.0M | 0.69% | NEW | — | $1165.88 | -9.1% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 310,151.0 | $16.0M | 0.69% | NEW | — | $51.59 | +4.2% |
| 23 | AVIV | AMERICAN CENTY ETF TR | — | 232,249.0 | $15.7M | 0.68% | NEW | — | $67.44 | +17.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 87,767.0 | $14.6M | 0.63% | NEW | — | $166.36 | +11.1% |
| 25 | ABT | ABBOTT LABS | Healthcare | 107,211.0 | $14.4M | 0.62% | NEW | — | $133.94 | -27.2% |
| 26 | C | CITIGROUP INC | Financial Services | 141,205.0 | $14.3M | 0.62% | NEW | — | $101.50 | +26.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,596.0 | $14.2M | 0.61% | NEW | — | $185.42 | +38.1% |
| 28 | V | VISA INC | Financial Services | 41,293.0 | $14.1M | 0.61% | NEW | — | $341.38 | +5.6% |
| 29 | TCHP | T ROWE PRICE ETF INC | — | 281,655.0 | $13.8M | 0.59% | NEW | — | $48.88 | +6.6% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 296,818.0 | $13.7M | 0.59% | NEW | — | $46.24 | -6.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 56,068.0 | $13.6M | 0.59% | NEW | — | $243.10 | +41.3% |
| 32 | VXF | VANGUARD INDEX FDS | — | 64,834.0 | $13.6M | 0.58% | NEW | — | $209.34 | +12.4% |
| 33 | GOOG | ALPHABET INC | — | 54,348.0 | $13.2M | 0.57% | NEW | — | $243.55 | — |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 81,297.0 | $13.2M | 0.57% | NEW | — | $162.20 | +15.6% |
| 35 | DEM | WISDOMTREE TR | — | 283,026.0 | $13.0M | 0.56% | NEW | — | $45.99 | +20.5% |
| 36 | ORCL | ORACLE CORP | Technology | 46,236.0 | $13.0M | 0.56% | NEW | — | $281.24 | -49.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 189,317.0 | $13.0M | 0.56% | NEW | — | $68.42 | +64.0% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 83,242.0 | $12.9M | 0.56% | NEW | — | $155.29 | +33.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 17,216.0 | $12.6M | 0.55% | NEW | — | $734.36 | -0.9% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 41,878.0 | $12.6M | 0.54% | NEW | — | $300.41 | +5.7% |
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%