Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DTE | DTE ENERGY CO | Utilities | 22,208 | $2.9M | 1.02% | SOLD |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 12,946 | $2.6M | 0.93% | SOLD |
| 3 | ADSK | AUTODESK INC | Technology | 5,585 | $1.7M | 0.59% | SOLD |
| 4 | CPT | CAMDEN PPTY TR | Real Estate | 9,110 | $1.0M | 0.36% | SOLD |
| 5 | KGC | KINROSS GOLD CORP | Basic Materials | 15,000 | $422K | 0.15% | SOLD |
| 6 | TRN | TRINITY INDS INC | Industrials | 10,000 | $264K | 0.09% | SOLD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140 | $244K | 0.09% | SOLD |
| 8 | SGDJ | SPROTT ETF TRUST | — | 2,876 | $242K | 0.09% | SOLD |
| 9 | V | VISA INC | Financial Services | 672 | $236K | 0.08% | SOLD |
| 10 | TRMB | TRIMBLE INC | Technology | 2,916 | $228K | 0.08% | SOLD |
| 11 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,117 | $223K | 0.08% | SOLD |
| 12 | APH | AMPHENOL CORP NEW | Technology | 1,597 | $216K | 0.08% | SOLD |
| 13 | IWF | ISHARES TR | — | 446 | $211K | 0.07% | SOLD |
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%