Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 75,750.0 | $4.8M | 0.20% | +2K | +3.0% | $63.18 | — |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,468.0 | $4.8M | 0.20% | +14K | +2024.5% | $330.11 | +12.7% |
| 103 | CME | CME GROUP INC | Financial Services | 17,441.0 | $4.8M | 0.20% | +1K | +6.5% | $273.08 | -3.6% |
| 104 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,530.0 | $4.7M | 0.20% | -1K | -3.2% | $121.75 | +7.4% |
| 105 | IWB | ISHARES TR | — | 12,487.0 | $4.7M | 0.20% | -498.0 | -3.8% | $373.45 | +12.5% |
| 106 | DFAE | DIMENSIONAL ETF TRUST | — | 141,634.0 | $4.6M | 0.19% | +6K | +4.2% | $32.57 | +22.4% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,104.0 | $4.6M | 0.19% | +2K | +4.2% | $99.91 | -3.2% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,488.0 | $4.6M | 0.19% | — | — | $214.16 | +196.0% |
| 109 | CRM | SALESFORCE INC | Technology | 17,360.0 | $4.6M | 0.19% | +172.0 | +1.0% | $264.91 | -11.4% |
| 110 | LNG | CHENIERE ENERGY INC | Energy | 23,646.0 | $4.6M | 0.19% | +277.0 | +1.2% | $194.39 | +38.9% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 136,783.0 | $4.5M | 0.19% | +2K | +1.5% | $32.62 | +11.4% |
| 112 | UNP | UNION PAC CORP | Industrials | 18,470.0 | $4.3M | 0.18% | — | — | $231.32 | +20.3% |
| 113 | GE | GE AEROSPACE | Industrials | 13,789.0 | $4.2M | 0.18% | — | — | $308.03 | +0.5% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,591.0 | $4.2M | 0.17% | +349.0 | +1.3% | $151.28 | -10.0% |
| 115 | DLN | WISDOMTREE TR | — | 46,301.0 | $4.1M | 0.17% | -658.0 | -1.4% | $88.08 | +11.0% |
| 116 | LH | LABCORP HOLDINGS INC | Healthcare | 15,740.0 | $3.9M | 0.17% | +364.0 | +2.4% | $250.88 | +23.0% |
| 117 | PHO | INVESCO EXCHANGE TRADED FD T | — | 55,553.0 | $3.9M | 0.16% | -334.0 | -0.6% | $70.41 | -3.3% |
| 118 | OXY | OCCIDENTAL PETE CORP | Energy | 91,540.0 | $3.8M | 0.16% | — | — | $41.12 | +41.2% |
| 119 | O | REALTY INCOME CORP | Real Estate | 64,762.0 | $3.7M | 0.15% | +10K | +17.5% | $56.37 | -4.0% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,401.0 | $3.6M | 0.15% | — | — | $84.98 | +220.4% |
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
26.0%
Financial Services
17.5%
Healthcare
12.0%
Industrials
10.9%
Energy
10.8%
Consumer Cyclical
7.6%
Consumer Defensive
4.9%
Communication Services
3.8%
Utilities
2.8%
Real Estate
2.0%