Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 1,900.0 | $478K | 0.15% | NEW | — | $251.64 | +3.3% |
| 2 | CVMC | MORGAN STANLEY ETF TRUST | — | 5,355.0 | $408K | 0.13% | NEW | — | $76.13 | -0.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 691.0 | $401K | 0.13% | NEW | — | $580.91 | -20.9% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 394.0 | $380K | 0.12% | NEW | — | $965.00 | -15.4% |
| 5 | TXT | TEXTRON INC | Industrials | 3,500.0 | $321K | 0.10% | NEW | — | $91.73 | -13.1% |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.09% | NEW | — | $270.47 | -0.2% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,000.0 | $263K | 0.09% | NEW | — | $263.26 | +30.6% |
| 8 | CNC | CENTENE CORP DEL | Healthcare | 3,351.0 | $215K | 0.07% | NEW | — | $64.19 | +1.6% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 541.0 | $200K | 0.07% | NEW | — | $370.59 | -9.7% |
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
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%