Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 14,156.0 | $5.3M | 1.72% | +149.0 | +1.1% | $373.74 | -11.4% |
| 22 | FESM | FIDELITY COVINGTON TRUST | — | 109,433.0 | $5.3M | 1.72% | +6K | +5.6% | $48.29 | -3.5% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 90,479.0 | $4.7M | 1.54% | +2K | +2.2% | $52.34 | -1.5% |
| 24 | RKT | ROCKET COS INC | Financial Services | 282,382.0 | $4.4M | 1.45% | — | — | $15.75 | -17.3% |
| 25 | IVV | ISHARES TR | — | 5,592.0 | $4.2M | 1.36% | — | — | $748.94 | +2.2% |
| 26 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 207,300.0 | $4.1M | 1.32% | +7K | +3.6% | $19.57 | -0.4% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 94,201.0 | $3.8M | 1.23% | +3K | +3.5% | $40.21 | -1.5% |
| 28 | SAIA | SAIA INC | Industrials | 8,551.0 | $3.6M | 1.17% | — | — | $421.16 | -21.3% |
| 29 | CNP | CENTERPOINT ENERGY INC | Utilities | 78,314.0 | $3.4M | 1.12% | — | — | $44.04 | -10.4% |
| 30 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 71,039.0 | $3.4M | 1.10% | +764.0 | +1.1% | $47.53 | +0.8% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 111,299.0 | $3.2M | 1.05% | -3K | -2.4% | $28.96 | +1.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 27,753.0 | $3.1M | 1.02% | +338.0 | +1.2% | $113.26 | -6.5% |
| 33 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 76,260.0 | $3.1M | 1.02% | +2K | +2.2% | $41.10 | +3.1% |
| 34 | NI | NISOURCE INC | Utilities | 65,022.0 | $3.1M | 1.00% | -331.0 | -0.5% | $47.55 | -13.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 15,062.0 | $3.0M | 0.98% | — | — | $200.10 | +8.7% |
| 36 | SGOV | ISHARES TR | — | 24,062.0 | $2.4M | 0.79% | +21K | +681.5% | $100.67 | -0.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 3,150.0 | $2.3M | 0.74% | +237.0 | +8.1% | $723.01 | -38.9% |
| 38 | VO | VANGUARD INDEX FDS | — | 25,963.0 | $2.1M | 0.68% | +19K | +299.8% | $80.57 | +0.9% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,445.0 | $1.8M | 0.60% | -247.0 | -5.3% | $415.60 | -4.6% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 97,800.0 | $1.8M | 0.60% | — | — | $18.87 | +11.2% |
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%