Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAT | WATERS CORP | Healthcare | 9,354.0 | $3.6M | 0.15% | +168.0 | +1.8% | $379.83 | -9.9% |
| 122 | ECL | ECOLAB INC | Basic Materials | 13,532.0 | $3.6M | 0.15% | +475.0 | +3.6% | $262.52 | -3.2% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 69,451.0 | $3.5M | 0.15% | +3K | +4.0% | $50.29 | -0.4% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,862.0 | $3.5M | 0.15% | +843.0 | +1.3% | $53.76 | +12.0% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 12,299.0 | $3.4M | 0.14% | +361.0 | +3.0% | $275.24 | +2.0% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,277.0 | $3.4M | 0.14% | +2K | +14.1% | $219.79 | +6.1% |
| 127 | NOW | SERVICENOW INC | Technology | 21,004.0 | $3.2M | 0.14% | +17K | +437.6% | $153.19 | -34.8% |
| 128 | VBR | VANGUARD INDEX FDS | — | 15,161.0 | $3.2M | 0.14% | +531.0 | +3.6% | $211.79 | +11.1% |
| 129 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,297.0 | $3.2M | 0.13% | +370.0 | +1.6% | $136.07 | -15.4% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 2,946.0 | $3.2M | 0.13% | -322.0 | -9.8% | $1074.74 | -0.9% |
| 131 | VEEV | VEEVA SYS INC | Healthcare | 13,207.0 | $2.9M | 0.12% | +301.0 | +2.3% | $223.23 | -29.0% |
| 132 | VOO | VANGUARD INDEX FDS | — | 4,688.0 | $2.9M | 0.12% | -125.0 | -2.6% | $627.12 | +10.0% |
| 133 | MDYG | SPDR SERIES TRUST | — | 30,663.0 | $2.8M | 0.12% | +8K | +38.0% | $92.43 | +17.8% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,354.0 | $2.8M | 0.12% | — | — | $153.61 | +3.5% |
| 135 | FFIV | F5 INC | Technology | 10,866.0 | $2.8M | 0.12% | -186.0 | -1.7% | $255.26 | +55.5% |
| 136 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,061.0 | $2.6M | 0.11% | -9K | -21.2% | $79.73 | -0.9% |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 13,489.0 | $2.6M | 0.11% | +331.0 | +2.5% | $194.08 | -23.9% |
| 138 | VO | VANGUARD INDEX FDS | — | 8,751.0 | $2.5M | 0.11% | -171.0 | -1.9% | $290.23 | -72.9% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,936.0 | $2.5M | 0.10% | -69.0 | -1.4% | $502.60 | — |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,692.0 | $2.4M | 0.10% | +1K | +10.0% | $161.96 | -7.0% |
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%