Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 25,963.0 | $2.1M | 0.68% | +19K | +299.8% | $80.57 | +1.2% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 40,408.0 | $1.6M | 0.53% | +3K | +7.1% | $40.13 | +2.4% |
| 23 | KLAC | KLA CORP | Technology | 5,304.0 | $1.6M | 0.52% | +5K | +845.5% | $301.71 | -43.0% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 31,589.0 | $1.6M | 0.52% | +621.0 | +2.0% | $50.58 | -3.3% |
| 25 | GLW | CORNING INC | Technology | 5,925.0 | $1.5M | 0.49% | +52.0 | +0.9% | $255.44 | -43.6% |
| 26 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 121,500.0 | $1.3M | 0.42% | +72K | +143.0% | $10.55 | +0.0% |
| 27 | SHV | ISHARES TR | — | 9,972.0 | $1.1M | 0.36% | +512.0 | +5.4% | $110.35 | -0.3% |
| 28 | BIL | SPDR SERIES TRUST | — | 7,933.0 | $727K | 0.24% | +1K | +17.8% | $91.64 | -0.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,992.0 | $652K | 0.21% | +66.0 | +3.4% | $327.30 | +8.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,490.0 | $627K | 0.20% | +95.0 | +6.8% | $420.60 | -16.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 4,687.0 | $551K | 0.18% | +1K | +27.1% | $117.46 | -7.4% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,256.0 | $368K | 0.12% | +39.0 | +0.8% | $70.07 | -0.6% |
| 33 | PFE | PFIZER INC | Healthcare | 13,230.0 | $319K | 0.10% | +260.0 | +2.0% | $24.08 | +20.2% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,240.0 | $250K | 0.08% | +101.0 | +2.4% | $58.98 | -1.9% |
| 35 | IBDW | ISHARES TR | — | 11,829.0 | $247K | 0.08% | +1K | +9.5% | $20.84 | -1.9% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 17,132.0 | $238K | 0.08% | +119.0 | +0.7% | $13.90 | +0.2% |
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
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%