Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 24,920.0 | $2.4M | 0.10% | NEW | — | $97.97 | -27.7% |
| 142 | EFX | EQUIFAX INC | Industrials | 8,806.0 | $2.3M | 0.10% | NEW | — | $256.54 | -36.5% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,351.0 | $2.2M | 0.10% | NEW | — | $168.48 | -11.4% |
| 144 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,013.0 | $2.2M | 0.09% | NEW | — | $153.65 | -3.8% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 11,280.0 | $2.1M | 0.09% | NEW | — | $183.73 | +72.4% |
| 146 | EXP | EAGLE MATLS INC | Basic Materials | 8,868.0 | $2.1M | 0.09% | NEW | — | $233.04 | -7.9% |
| 147 | MDYG | SPDR SERIES TRUST | — | 22,225.0 | $2.0M | 0.09% | NEW | — | $91.56 | +18.2% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,910.0 | $1.9M | 0.08% | NEW | — | $282.16 | -9.2% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 4,239.0 | $1.9M | 0.08% | NEW | — | $444.72 | -1.1% |
| 150 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,538.0 | $1.7M | 0.07% | NEW | — | $134.67 | +9.9% |
| 151 | DFAS | DIMENSIONAL ETF TRUST | — | 24,416.0 | $1.7M | 0.07% | NEW | — | $68.46 | +14.9% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 23,504.0 | $1.6M | 0.07% | NEW | — | $66.32 | +23.6% |
| 153 | — | SOUTHSTATE BK CORP | — | 15,659.0 | $1.5M | 0.07% | NEW | — | $98.87 | — |
| 154 | IUSB | ISHARES TR | — | 31,738.0 | $1.5M | 0.06% | NEW | — | $46.71 | -1.4% |
| 155 | WMT | WALMART INC | Consumer Defensive | 14,155.0 | $1.5M | 0.06% | NEW | — | $103.06 | +15.2% |
| 156 | VUG | VANGUARD INDEX FDS | — | 2,956.0 | $1.4M | 0.06% | NEW | — | $479.61 | -81.6% |
| 157 | IWR | ISHARES TR | — | 14,396.0 | $1.4M | 0.06% | NEW | — | $96.55 | +10.6% |
| 158 | ET | ENERGY TRANSFER L P | Energy | 80,626.0 | $1.4M | 0.06% | NEW | — | $17.16 | +13.7% |
| 159 | CSX | CSX CORP | Industrials | 38,432.0 | $1.4M | 0.06% | NEW | — | $35.51 | +32.7% |
| 160 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 25,000.0 | $1.3M | 0.06% | NEW | — | $53.82 | +14.1% |
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
25.5%
Financial Services
16.9%
Energy
11.2%
Healthcare
11.0%
Industrials
10.6%
Consumer Cyclical
7.8%
Consumer Defensive
5.2%
Communication Services
4.9%
Utilities
2.8%
Basic Materials
2.1%