Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 14,781.0 | $4.6M | 1.68% | -1K | -8.7% | $309.51 | +23.0% |
| 22 | RKT | ROCKET COS INC | Financial Services | 281,050.0 | $4.0M | 1.47% | +8K | +3.0% | $14.25 | -4.9% |
| 23 | GE | GE AEROSPACE | Industrials | 14,007.0 | $4.0M | 1.46% | -216.0 | -1.5% | $283.77 | +25.3% |
| 24 | FESM | FIDELITY COVINGTON TRUST | — | 103,654.0 | $3.9M | 1.45% | +14K | +15.6% | $38.00 | +23.1% |
| 25 | IVV | ISHARES TR | — | 5,602.0 | $3.7M | 1.35% | -1K | -15.9% | $653.21 | +12.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 27,415.0 | $3.4M | 1.25% | -445.0 | -1.6% | $124.28 | -3.7% |
| 27 | CNP | CENTERPOINT ENERGY INC | Utilities | 78,587.0 | $3.4M | 1.25% | NEW | — | $43.16 | +1.0% |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 200,180.0 | $3.4M | 1.24% | NEW | — | $16.77 | +15.4% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 91,032.0 | $3.1M | 1.13% | +920.0 | +1.0% | $33.86 | +16.7% |
| 30 | NI | NISOURCE INC | Utilities | 65,353.0 | $3.0M | 1.12% | +965.0 | +1.5% | $46.66 | +0.9% |
| 31 | SAIA | SAIA INC | Industrials | 8,547.0 | $3.0M | 1.10% | +4K | +103.5% | $351.28 | +23.3% |
| 32 | TSPA | T ROWE PRICE ETF INC | — | 70,275.0 | $2.9M | 1.06% | +962.0 | +1.4% | $40.90 | +13.8% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 114,036.0 | $2.9M | 1.05% | +1K | +1.2% | $25.10 | +13.5% |
| 34 | TCAF | T ROWE PRICE ETF INC | — | 74,648.0 | $2.7M | 0.98% | -6K | -7.1% | $35.59 | +12.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 15,041.0 | $2.6M | 0.96% | -328.0 | -2.1% | $174.40 | +15.1% |
| 36 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,800.0 | $2.4M | 0.88% | -66K | -40.3% | $24.39 | -20.6% |
| 37 | — | HYCROFT MINING HOLDING CORP | — | 53,910.0 | $1.9M | 0.70% | +14K | +34.6% | $35.20 | — |
| 38 | VO | VANGUARD INDEX FDS | — | 6,494.0 | $1.9M | 0.69% | — | — | $287.18 | -72.2% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 30,968.0 | $1.5M | 0.57% | +724.0 | +2.4% | $49.89 | +1.1% |
| 40 | INTF | ISHARES TR | — | 39,337.0 | $1.5M | 0.56% | — | — | $38.96 | +4.1% |
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%