Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 214,322.0 | $19.4M | 7.14% | +2K | +0.8% | $90.53 | +7.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 217,601.0 | $16.7M | 6.13% | +42K | +24.1% | $76.54 | +14.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,665.0 | $15.8M | 5.81% | -5K | -9.8% | $370.17 | -0.8% |
| 4 | AAPL | APPLE INC | Technology | 54,333.0 | $13.8M | 5.08% | -1K | -1.9% | $253.79 | +17.0% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 106,396.0 | $13.3M | 4.90% | -15K | -12.2% | $125.13 | +13.1% |
| 6 | IEF | ISHARES TR | — | 123,343.0 | $11.8M | 4.33% | — | — | $95.44 | -1.5% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 342,111.0 | $10.6M | 3.90% | — | — | $30.96 | +17.4% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 171,521.0 | $8.2M | 3.03% | +1K | +0.6% | $48.05 | +0.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,634.0 | $7.9M | 2.92% | +674.0 | +2.5% | $287.56 | +21.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,997.0 | $7.7M | 2.84% | -8K | -17.0% | $208.27 | +11.8% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 235,582.0 | $7.4M | 2.74% | +4K | +1.8% | $31.57 | +20.7% |
| 12 | — | CENCORA INC | — | 19,201.0 | $6.0M | 2.22% | -189.0 | -1.0% | $314.14 | — |
| 13 | JAAA | JANUS DETROIT STR TR | — | 117,156.0 | $5.9M | 2.17% | -1K | -1.0% | $50.37 | +0.6% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 125,494.0 | $5.7M | 2.11% | -2K | -1.4% | $45.62 | -0.3% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,076.0 | $5.6M | 2.08% | — | — | $93.98 | -2.1% |
| 16 | FELC | FIDELITY COVINGTON TRUST | — | 148,473.0 | $5.4M | 1.98% | -2K | -1.6% | $36.27 | +15.5% |
| 17 | VFMO | VANGUARD WELLINGTON FD | — | 25,711.0 | $5.1M | 1.86% | -166.0 | -0.6% | $197.10 | +24.9% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 146,820.0 | $4.8M | 1.78% | NEW | — | $32.95 | +64.6% |
| 19 | QUAL | ISHARES TR | — | 24,005.0 | $4.6M | 1.70% | -360.0 | -1.5% | $191.81 | +12.5% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 88,545.0 | $4.6M | 1.69% | NEW | — | $51.93 | +0.7% |
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
39.3%
Financial Services
16.5%
Communication Services
10.6%
Industrials
8.6%
Consumer Cyclical
8.3%
Utilities
6.7%
Healthcare
4.0%
Consumer Defensive
3.6%
Basic Materials
1.5%
Real Estate
0.9%