Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEX | KIRBY CORP | Industrials | 15,488.0 | $1.3M | 0.06% | NEW | — | $83.45 | +71.8% |
| 162 | BAX | BAXTER INTL INC | Healthcare | 53,153.0 | $1.2M | 0.05% | NEW | — | $22.77 | -15.1% |
| 163 | BX | BLACKSTONE INC | Financial Services | 6,831.0 | $1.2M | 0.05% | NEW | — | $170.85 | -30.9% |
| 164 | NUE | NUCOR CORP | Basic Materials | 8,483.0 | $1.1M | 0.05% | NEW | — | $135.43 | +82.0% |
| 165 | MPC | MARATHON PETE CORP | Energy | 5,922.0 | $1.1M | 0.05% | NEW | — | $192.74 | +28.2% |
| 166 | BND | VANGUARD BD INDEX FDS | — | 15,220.0 | $1.1M | 0.05% | NEW | — | $74.37 | -1.5% |
| 167 | DGRO | ISHARES TR | — | 15,813.0 | $1.1M | 0.05% | NEW | — | $68.08 | +9.5% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,557.0 | $1.0M | 0.04% | NEW | — | $293.51 | -25.8% |
| 169 | COP | CONOCOPHILLIPS | Energy | 11,035.0 | $1.0M | 0.04% | NEW | — | $94.59 | +21.7% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 6,030.0 | $1.0M | 0.04% | NEW | — | $170.25 | +41.2% |
| 171 | — | CALUMET INC | — | 55,889.0 | $1.0M | 0.04% | NEW | — | $18.25 | — |
| 172 | IJR | ISHARES TR | — | 8,557.0 | $1.0M | 0.04% | NEW | — | $118.82 | +17.5% |
| 173 | IWP | ISHARES TR | — | 7,037.0 | $1.0M | 0.04% | NEW | — | $142.41 | -1.2% |
| 174 | VMC | VULCAN MATLS CO | Basic Materials | 3,230.0 | $994K | 0.04% | NEW | — | $307.62 | -10.4% |
| 175 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,601.0 | $982K | 0.04% | NEW | — | $77.90 | -38.8% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 4,368.0 | $965K | 0.04% | NEW | — | $220.83 | -2.4% |
| 177 | PIO | INVESCO EXCH TRADED FD TR II | — | 21,335.0 | $958K | 0.04% | NEW | — | $44.89 | -1.9% |
| 178 | FAST | FASTENAL CO | Industrials | 19,381.0 | $950K | 0.04% | NEW | — | $49.04 | -8.6% |
| 179 | ETN | EATON CORP PLC | Industrials | 2,522.0 | $944K | 0.04% | NEW | — | $374.25 | +8.6% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 4,092.0 | $939K | 0.04% | NEW | — | $229.48 | -10.4% |
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
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%