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 | BNDX | VANGUARD CHARLOTTE FDS | — | 171,521.0 | $8.2M | 3.03% | +1K | +0.6% | $48.05 | +0.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 27,634.0 | $7.9M | 2.92% | +674.0 | +2.5% | $287.56 | +21.6% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 235,582.0 | $7.4M | 2.74% | +4K | +1.8% | $31.57 | +20.7% |
| 6 | RKT | ROCKET COS INC | Financial Services | 281,050.0 | $4.0M | 1.47% | +8K | +3.0% | $14.25 | -6.4% |
| 7 | FESM | FIDELITY COVINGTON TRUST | — | 103,654.0 | $3.9M | 1.45% | +14K | +15.6% | $38.00 | +24.2% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 91,032.0 | $3.1M | 1.13% | +920.0 | +1.0% | $33.86 | +23.9% |
| 9 | NI | NISOURCE INC | Utilities | 65,353.0 | $3.0M | 1.12% | +965.0 | +1.5% | $46.66 | +2.1% |
| 10 | SAIA | SAIA INC | Industrials | 8,547.0 | $3.0M | 1.10% | +4K | +103.5% | $351.28 | +24.1% |
| 11 | TSPA | T ROWE PRICE ETF INC | — | 70,275.0 | $2.9M | 1.06% | +962.0 | +1.4% | $40.90 | +15.6% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 114,036.0 | $2.9M | 1.05% | +1K | +1.2% | $25.10 | +15.1% |
| 13 | — | HYCROFT MINING HOLDING CORP | — | 53,910.0 | $1.9M | 0.70% | +14K | +34.6% | $35.20 | — |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 30,968.0 | $1.5M | 0.57% | +724.0 | +2.4% | $49.89 | +1.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,692.0 | $1.3M | 0.47% | +1K | +27.2% | $270.58 | +50.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,584.0 | $906K | 0.33% | +293.0 | +22.7% | $572.01 | -1.4% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 729.0 | $653K | 0.24% | +148.0 | +25.5% | $895.30 | +7.5% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 10,089.0 | $492K | 0.18% | +436.0 | +4.5% | $48.75 | +17.7% |
| 19 | PFE | PFIZER INC | Healthcare | 12,970.0 | $364K | 0.13% | +141.0 | +1.1% | $28.08 | -10.7% |
| 20 | GEV | GE VERNOVA INC | Utilities | 404.0 | $353K | 0.13% | +35.0 | +9.5% | $872.90 | +29.2% |
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%