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 | 41,785.0 | $15.6M | 5.06% | -880.0 | -2.1% | $373.02 | +34.3% |
| 2 | AAPL | APPLE INC | Technology | 50,719.0 | $14.7M | 4.77% | -4K | -6.7% | $289.36 | +12.4% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 80,647.0 | $11.4M | 3.72% | -26K | -24.2% | $141.89 | +2.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 27,449.0 | $9.8M | 3.19% | -185.0 | -0.7% | $357.37 | -6.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,066.0 | $8.6M | 2.79% | -931.0 | -2.5% | $238.34 | +7.0% |
| 6 | AVGO | BROADCOM INC | Technology | 14,656.0 | $5.5M | 1.80% | -125.0 | -0.8% | $377.76 | -2.1% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 111,299.0 | $3.2M | 1.05% | -3K | -2.4% | $28.96 | +1.5% |
| 8 | NI | NISOURCE INC | Utilities | 65,022.0 | $3.1M | 1.00% | -331.0 | -0.5% | $47.55 | -13.8% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,445.0 | $1.8M | 0.60% | -247.0 | -5.3% | $415.60 | -4.6% |
| 10 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 45,150.0 | $766K | 0.25% | -25K | -35.6% | $16.96 | +17.1% |
| 11 | EFA | ISHARES TR | — | 7,278.0 | $756K | 0.25% | -143.0 | -1.9% | $103.88 | +2.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,329.0 | $748K | 0.24% | -255.0 | -16.1% | $563.14 | +2.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 474.0 | $505K | 0.16% | -27.0 | -5.4% | $1064.90 | -26.8% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 8,833.0 | $503K | 0.16% | -1K | -12.4% | $56.98 | +8.8% |
| 15 | AMGN | AMGEN INC | Healthcare | 1,376.0 | $498K | 0.16% | -567.0 | -29.2% | $362.13 | +21.0% |
| 16 | GEV | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.15% | -4.0 | -1.0% | $1174.86 | -23.5% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 5,006.0 | $454K | 0.15% | -2K | -24.8% | $90.74 | +20.1% |
| 18 | GOOG | ALPHABET INC | — | 1,085.0 | $383K | 0.12% | -100.0 | -8.4% | $353.33 | — |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 3,000.0 | $310K | 0.10% | -1K | -25.0% | $103.45 | -5.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $252K | 0.08% | -87.0 | -29.3% | $1199.70 | -3.3% |
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%