Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 42,665.0 | $15.8M | 5.81% | -5K | -9.8% | $370.17 | -0.8% |
| 2 | AAPL | APPLE INC | Technology | 54,333.0 | $13.8M | 5.08% | -1K | -1.9% | $253.79 | +17.0% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 106,396.0 | $13.3M | 4.90% | -15K | -12.2% | $125.13 | +13.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,997.0 | $7.7M | 2.84% | -8K | -17.0% | $208.27 | +11.8% |
| 5 | — | CENCORA INC | — | 19,201.0 | $6.0M | 2.22% | -189.0 | -1.0% | $314.14 | — |
| 6 | JAAA | JANUS DETROIT STR TR | — | 117,156.0 | $5.9M | 2.17% | -1K | -1.0% | $50.37 | +0.6% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 125,494.0 | $5.7M | 2.11% | -2K | -1.4% | $45.62 | -0.3% |
| 8 | FELC | FIDELITY COVINGTON TRUST | — | 148,473.0 | $5.4M | 1.98% | -2K | -1.6% | $36.27 | +15.5% |
| 9 | VFMO | VANGUARD WELLINGTON FD | — | 25,711.0 | $5.1M | 1.86% | -166.0 | -0.6% | $197.10 | +24.9% |
| 10 | QUAL | ISHARES TR | — | 24,005.0 | $4.6M | 1.70% | -360.0 | -1.5% | $191.81 | +12.5% |
| 11 | AVGO | BROADCOM INC | Technology | 14,781.0 | $4.6M | 1.68% | -1K | -8.7% | $309.51 | +26.7% |
| 12 | GE | GE AEROSPACE | Industrials | 14,007.0 | $4.0M | 1.46% | -216.0 | -1.5% | $283.77 | +25.1% |
| 13 | IVV | ISHARES TR | — | 5,602.0 | $3.7M | 1.35% | -1K | -15.9% | $653.21 | +14.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 27,415.0 | $3.4M | 1.25% | -445.0 | -1.6% | $124.28 | -5.7% |
| 15 | TCAF | T ROWE PRICE ETF INC | — | 74,648.0 | $2.7M | 0.98% | -6K | -7.1% | $35.59 | +13.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 15,041.0 | $2.6M | 0.96% | -328.0 | -2.1% | $174.40 | +19.6% |
| 17 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,800.0 | $2.4M | 0.88% | -66K | -40.3% | $24.39 | -15.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 10,990.0 | $1.1M | 0.39% | -740.0 | -6.3% | $96.15 | -24.2% |
| 19 | SHV | ISHARES TR | — | 9,460.0 | $1.0M | 0.38% | -187.0 | -1.9% | $110.39 | -0.1% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 1,904.0 | $951K | 0.35% | -2K | -50.5% | $499.72 | -3.1% |
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
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%