Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,357.0 | $898K | 0.33% | -2K | -20.3% | $122.12 | +8.2% |
| 22 | GLW | CORNING INC | Technology | 5,873.0 | $799K | 0.29% | -189.0 | -3.1% | $135.98 | +54.3% |
| 23 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,921.0 | $794K | 0.29% | -429.0 | -4.1% | $80.06 | +15.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,943.0 | $684K | 0.25% | -292.0 | -13.1% | $351.81 | -2.0% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 6,654.0 | $683K | 0.25% | -500.0 | -7.0% | $102.67 | -14.5% |
| 26 | BIL | SPDR SERIES TRUST | — | 6,733.0 | $617K | 0.23% | -614.0 | -8.4% | $91.64 | -0.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,926.0 | $566K | 0.21% | -21.0 | -1.1% | $294.12 | +12.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 501.0 | $355K | 0.13% | -3.0 | -0.6% | $708.46 | +39.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 1,185.0 | $340K | 0.12% | -150.0 | -11.2% | $286.86 | +18.6% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,217.0 | $313K | 0.12% | -963.0 | -15.6% | $59.97 | +13.4% |
| 31 | SGOV | ISHARES TR | — | 3,079.0 | $310K | 0.11% | -41K | -93.0% | $100.65 | -0.0% |
| 32 | MBB | ISHARES TR | — | 2,673.0 | $254K | 0.09% | -57.0 | -2.1% | $94.95 | -0.7% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 8,485.0 | $247K | 0.09% | -67.0 | -0.8% | $29.08 | +19.3% |
| 34 | JMBS | JANUS DETROIT STR TR | — | 5,454.0 | $246K | 0.09% | -122.0 | -2.2% | $45.18 | -0.3% |
| 35 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,298.0 | $240K | 0.09% | -202.0 | -5.8% | $72.69 | +14.8% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 2,637.0 | $228K | 0.08% | -20K | -88.3% | $86.65 | -8.5% |
| 37 | IBDW | ISHARES TR | — | 10,804.0 | $226K | 0.08% | -1K | -8.9% | $20.93 | -0.8% |
| 38 | BX | BLACKSTONE INC | Financial Services | 1,879.0 | $216K | 0.08% | -65.0 | -3.3% | $115.01 | +7.2% |
| 39 | F | FORD MTR CO | Consumer Cyclical | 17,013.0 | $196K | 0.07% | -10K | -36.9% | $11.54 | +22.1% |
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%