Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 8,000.0 | $1.3M | 0.06% | -483.0 | -5.7% | $163.12 | +47.3% |
| 162 | CSX | CSX CORP | Industrials | 34,801.0 | $1.3M | 0.05% | -4K | -9.4% | $36.25 | +28.6% |
| 163 | VUG | VANGUARD INDEX FDS | — | 2,557.0 | $1.2M | 0.05% | -399.0 | -13.5% | $487.86 | -81.9% |
| 164 | GIS | GENERAL MLS INC | Consumer Defensive | 25,298.0 | $1.2M | 0.05% | -100K | -79.9% | $46.50 | -28.7% |
| 165 | BX | BLACKSTONE INC | Financial Services | 6,832.0 | $1.1M | 0.04% | — | — | $154.14 | -23.4% |
| 166 | COP | CONOCOPHILLIPS | Energy | 11,001.0 | $1.0M | 0.04% | — | — | $93.61 | +24.5% |
| 167 | IJR | ISHARES TR | — | 8,522.0 | $1.0M | 0.04% | — | — | $120.17 | +16.2% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,754.0 | $1.0M | 0.04% | -39.0 | -1.4% | $369.95 | -16.0% |
| 169 | EXP | EAGLE MATLS INC | Basic Materials | 4,923.0 | $1.0M | 0.04% | -4K | -44.5% | $206.68 | -0.1% |
| 170 | OEF | ISHARES TR | — | 2,953.0 | $1.0M | 0.04% | NEW | — | $342.97 | +8.8% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 2,501.0 | $991K | 0.04% | +517.0 | +26.1% | $396.31 | +4.5% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 5,997.0 | $976K | 0.04% | -33.0 | -0.6% | $162.78 | +48.3% |
| 173 | IWP | ISHARES TR | — | 7,037.0 | $964K | 0.04% | — | — | $136.94 | +2.8% |
| 174 | MPC | MARATHON PETE CORP | Energy | 5,910.0 | $961K | 0.04% | — | — | $162.63 | +52.5% |
| 175 | DGRO | ISHARES TR | — | 13,811.0 | $959K | 0.04% | -2K | -12.7% | $69.42 | +7.5% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 4,348.0 | $955K | 0.04% | — | — | $219.71 | -0.8% |
| 177 | PIO | INVESCO EXCH TRADED FD TR II | — | 21,301.0 | $940K | 0.04% | — | — | $44.15 | +0.1% |
| 178 | — | CADENCE BANK | — | 21,830.0 | $935K | 0.04% | +2K | +12.7% | $42.84 | — |
| 179 | VMC | VULCAN MATLS CO | Basic Materials | 3,230.0 | $921K | 0.04% | — | — | $285.22 | -5.7% |
| 180 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,540.0 | $911K | 0.04% | — | — | $44.34 | +13.5% |
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%