Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 6,658.0 | $4.6M | 1.62% | NEW | — | $684.90 | +8.4% |
| 22 | SGOV | ISHARES TR | — | 44,203.0 | $4.4M | 1.58% | NEW | — | $100.38 | +0.2% |
| 23 | GE | GE AEROSPACE | Industrials | 14,223.0 | $4.4M | 1.56% | NEW | — | $308.02 | +16.5% |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 163,800.0 | $3.9M | 1.38% | NEW | — | $23.65 | -17.0% |
| 25 | FESM | FIDELITY COVINGTON TRUST | — | 89,676.0 | $3.4M | 1.20% | NEW | — | $37.78 | +24.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 27,860.0 | $3.1M | 1.10% | NEW | — | $111.41 | +6.9% |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 80,387.0 | $3.1M | 1.09% | NEW | — | $38.22 | +5.2% |
| 28 | TSPA | T ROWE PRICE ETF INC | — | 69,313.0 | $3.0M | 1.05% | NEW | — | $42.78 | +9.5% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 112,648.0 | $3.0M | 1.05% | NEW | — | $26.23 | +9.4% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 90,112.0 | $2.9M | 1.04% | NEW | — | $32.57 | +22.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 15,369.0 | $2.9M | 1.02% | NEW | — | $186.50 | +8.9% |
| 32 | DTE | DTE ENERGY CO | Utilities | 22,208.0 | $2.9M | 1.02% | NEW | — | $128.98 | +15.2% |
| 33 | NI | NISOURCE INC | Utilities | 64,388.0 | $2.7M | 0.95% | NEW | — | $41.76 | +13.9% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 12,946.0 | $2.6M | 0.93% | NEW | — | $203.04 | -10.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 3,844.0 | $2.2M | 0.78% | NEW | — | $570.92 | -14.7% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 22,593.0 | $2.2M | 0.77% | NEW | — | $96.06 | -16.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 6,510.0 | $1.9M | 0.67% | NEW | — | $290.22 | -72.5% |
| 38 | ADSK | AUTODESK INC | Technology | 5,585.0 | $1.7M | 0.59% | NEW | — | $296.01 | -36.1% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 30,244.0 | $1.5M | 0.54% | NEW | — | $50.29 | +0.3% |
| 40 | INTF | ISHARES TR | — | 39,487.0 | $1.5M | 0.53% | NEW | — | $37.75 | +7.9% |
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%