Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 8,552.0 | $244K | 0.09% | NEW | — | $28.48 | +22.9% |
| 82 | SGDJ | SPROTT ETF TRUST | — | 2,876.0 | $242K | 0.09% | NEW | — | $84.13 | -3.8% |
| 83 | GEV | GE VERNOVA INC | Utilities | 369.0 | $241K | 0.09% | NEW | — | $653.57 | +60.4% |
| 84 | V | VISA INC | Financial Services | 672.0 | $236K | 0.08% | NEW | — | $350.80 | -5.6% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,020.0 | $235K | 0.08% | NEW | — | $116.10 | +22.2% |
| 86 | TRMB | TRIMBLE INC | Technology | 2,916.0 | $228K | 0.08% | NEW | — | $78.35 | -37.3% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 263.0 | $227K | 0.08% | NEW | — | $862.34 | +11.4% |
| 88 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 10,117.0 | $223K | 0.08% | NEW | — | $22.03 | -0.7% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.08% | NEW | — | $879.00 | +25.2% |
| 90 | APH | AMPHENOL CORP NEW | Technology | 1,597.0 | $216K | 0.08% | NEW | — | $135.14 | +19.2% |
| 91 | IWF | ISHARES TR | — | 446.0 | $211K | 0.07% | NEW | — | $473.30 | -74.5% |
| 92 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,000.0 | $132K | 0.05% | NEW | — | $13.24 | -39.7% |
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
40.9%
Financial Services
17.6%
Communication Services
11.3%
Consumer Cyclical
9.4%
Industrials
5.7%
Utilities
4.8%
Healthcare
4.4%
Consumer Defensive
2.8%
Real Estate
1.9%
Basic Materials
1.3%