Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 263,570.0 | $23.2M | 7.53% | +46K | +21.1% | $87.88 | +2.0% |
| 2 | IEFA | ISHARES TR | — | 217,387.0 | $21.0M | 6.82% | +3K | +1.4% | $96.58 | +2.9% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 349,323.0 | $12.9M | 4.18% | +7K | +2.1% | $36.87 | -4.6% |
| 4 | IEF | ISHARES TR | — | 126,444.0 | $12.0M | 3.88% | +3K | +2.5% | $94.57 | -2.6% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 242,499.0 | $9.1M | 2.95% | +7K | +2.9% | $37.46 | -2.9% |
| 6 | VFMO | VANGUARD WELLINGTON FD | — | 26,571.0 | $6.6M | 2.15% | +860.0 | +3.3% | $249.51 | -10.0% |
| 7 | FELC | FIDELITY COVINGTON TRUST | — | 154,046.0 | $6.5M | 2.10% | +6K | +3.8% | $41.91 | +3.6% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 139,518.0 | $6.3M | 2.06% | +14K | +11.2% | $45.49 | -1.9% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 120,840.0 | $6.1M | 1.98% | +4K | +3.1% | $50.49 | +0.1% |
| 10 | QUAL | ISHARES TR | — | 24,143.0 | $5.3M | 1.72% | +138.0 | +0.6% | $219.43 | +0.7% |
| 11 | GE | GE AEROSPACE | Industrials | 14,156.0 | $5.3M | 1.72% | +149.0 | +1.1% | $373.74 | -11.4% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 109,433.0 | $5.3M | 1.72% | +6K | +5.6% | $48.29 | -3.5% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 90,479.0 | $4.7M | 1.54% | +2K | +2.2% | $52.34 | -1.5% |
| 14 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 207,300.0 | $4.1M | 1.32% | +7K | +3.6% | $19.57 | -0.4% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 94,201.0 | $3.8M | 1.23% | +3K | +3.5% | $40.21 | -1.5% |
| 16 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 71,039.0 | $3.4M | 1.10% | +764.0 | +1.1% | $47.53 | +0.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 27,753.0 | $3.1M | 1.02% | +338.0 | +1.2% | $113.26 | -6.5% |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 76,260.0 | $3.1M | 1.02% | +2K | +2.2% | $41.10 | +3.1% |
| 19 | SGOV | ISHARES TR | — | 24,062.0 | $2.4M | 0.79% | +21K | +681.5% | $100.67 | -0.3% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 3,150.0 | $2.3M | 0.74% | +237.0 | +8.1% | $723.01 | -38.9% |
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
41.0%
Financial Services
15.7%
Communication Services
10.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Utilities
6.2%
Healthcare
3.9%
Consumer Defensive
3.0%
Real Estate
0.9%
Basic Materials
0.7%