Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 263,570.0 | $23.2M | 7.53% | +46K | +21.1% | $87.88 | +2.0% |
| 2 | IEFA | ISHARES TR | — | 217,387.0 | $21.0M | 6.82% | +3K | +1.4% | $96.58 | +2.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 41,785.0 | $15.6M | 5.06% | -880.0 | -2.1% | $373.02 | +34.3% |
| 4 | AAPL | APPLE INC | Technology | 50,719.0 | $14.7M | 4.77% | -4K | -6.7% | $289.36 | +12.4% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 349,323.0 | $12.9M | 4.18% | +7K | +2.1% | $36.87 | -4.6% |
| 6 | IEF | ISHARES TR | — | 126,444.0 | $12.0M | 3.88% | +3K | +2.5% | $94.57 | -2.6% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 80,647.0 | $11.4M | 3.72% | -26K | -24.2% | $141.89 | +2.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 27,449.0 | $9.8M | 3.19% | -185.0 | -0.7% | $357.37 | -6.3% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 242,499.0 | $9.1M | 2.95% | +7K | +2.9% | $37.46 | -2.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,066.0 | $8.6M | 2.79% | -931.0 | -2.5% | $238.34 | +7.0% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 171,277.0 | $8.3M | 2.69% | — | — | $48.43 | -2.4% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 146,697.0 | $7.7M | 2.51% | — | — | $52.72 | -17.9% |
| 13 | VFMO | VANGUARD WELLINGTON FD | — | 26,571.0 | $6.6M | 2.15% | +860.0 | +3.3% | $249.51 | -10.0% |
| 14 | FELC | FIDELITY COVINGTON TRUST | — | 154,046.0 | $6.5M | 2.10% | +6K | +3.8% | $41.91 | +3.6% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 139,518.0 | $6.3M | 2.06% | +14K | +11.2% | $45.49 | -1.9% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 120,840.0 | $6.1M | 1.98% | +4K | +3.1% | $50.49 | +0.1% |
| 17 | AVGO | BROADCOM INC | Technology | 14,656.0 | $5.5M | 1.80% | -125.0 | -0.8% | $377.76 | -2.1% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,949.0 | $5.5M | 1.80% | — | — | $92.27 | +17.4% |
| 19 | — | CENCORA INC | — | 19,281.0 | $5.5M | 1.77% | — | — | $282.98 | — |
| 20 | QUAL | ISHARES TR | — | 24,143.0 | $5.3M | 1.72% | +138.0 | +0.6% | $219.43 | +0.7% |
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%