Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,766.0 | $2.3M | 0.10% | +1K | +3.6% | $58.38 | -9.6% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 6,265.0 | $2.2M | 0.09% | -56.0 | -0.9% | $344.09 | -17.8% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 25,488.0 | $2.1M | 0.09% | +568.0 | +2.3% | $81.71 | -16.6% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,839.0 | $2.0M | 0.09% | -71.0 | -1.0% | $296.22 | -24.8% |
| 145 | EFX | EQUIFAX INC | Industrials | 9,100.0 | $2.0M | 0.08% | +294.0 | +3.3% | $216.98 | -35.5% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 4,082.0 | $1.8M | 0.08% | -157.0 | -3.7% | $449.72 | -17.6% |
| 147 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,687.0 | $1.8M | 0.08% | -1K | -9.5% | $143.30 | +1.1% |
| 148 | DFAS | DIMENSIONAL ETF TRUST | — | 25,211.0 | $1.8M | 0.07% | +795.0 | +3.3% | $69.67 | +13.0% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 13,122.0 | $1.7M | 0.07% | NEW | — | $131.03 | +58.2% |
| 150 | KEX | KIRBY CORP | Industrials | 15,488.0 | $1.7M | 0.07% | — | — | $110.18 | +25.1% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 22,984.0 | $1.6M | 0.07% | -520.0 | -2.2% | $69.91 | +22.5% |
| 152 | WMT | WALMART INC | Consumer Defensive | 14,077.0 | $1.6M | 0.07% | -78.0 | -0.6% | $111.41 | -6.4% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | +1.0 | +100.0% | $754800.00 | — |
| 154 | TXN | TEXAS INSTRS INC | Technology | 8,427.0 | $1.5M | 0.06% | -3K | -25.3% | $173.49 | +69.3% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 2,780.0 | $1.5M | 0.06% | +2K | +223.3% | $522.53 | -26.1% |
| 156 | IUSB | ISHARES TR | — | 31,212.0 | $1.5M | 0.06% | -526.0 | -1.7% | $46.54 | -5.6% |
| 157 | — | SOUTHSTATE BK CORP | — | 15,309.0 | $1.4M | 0.06% | -350.0 | -2.2% | $94.11 | — |
| 158 | IWR | ISHARES TR | — | 14,260.0 | $1.4M | 0.06% | -136.0 | -0.9% | $96.27 | +12.5% |
| 159 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 25,000.0 | $1.3M | 0.06% | — | — | $53.48 | +14.6% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 80,626.0 | $1.3M | 0.06% | — | — | $16.49 | +24.1% |
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
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%