Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,027.0 | $1.4M | 0.49% | NEW | — | $681.92 | +7.9% |
| 42 | SAIA | SAIA INC | Industrials | 4,200.0 | $1.4M | 0.49% | NEW | — | $326.52 | +33.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 48,482.0 | $1.3M | 0.46% | NEW | — | $26.91 | +8.0% |
| 44 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,232.0 | $1.3M | 0.46% | NEW | — | $138.92 | -3.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,688.0 | $1.2M | 0.43% | NEW | — | $330.12 | +23.6% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,495.0 | $1.2M | 0.43% | NEW | — | $219.78 | +6.6% |
| 47 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 70,150.0 | $1.2M | 0.41% | NEW | — | $16.66 | +1.0% |
| 48 | NFLX | NETFLIX INC | Communication Services | 11,730.0 | $1.1M | 0.39% | NEW | — | $93.76 | -22.1% |
| 49 | SHV | ISHARES TR | — | 9,647.0 | $1.1M | 0.38% | NEW | — | $110.15 | +0.1% |
| 50 | CPT | CAMDEN PPTY TR | Real Estate | 9,110.0 | $1.0M | 0.36% | NEW | — | $110.08 | -0.2% |
| 51 | — | HYCROFT MINING HOLDING CORP | — | 40,060.0 | $952K | 0.34% | NEW | — | $23.77 | — |
| 52 | ABT | ABBOTT LABS | Healthcare | 7,154.0 | $896K | 0.32% | NEW | — | $125.29 | -27.9% |
| 53 | CVLC | MORGAN STANLEY ETF TRUST | — | 10,350.0 | $872K | 0.31% | NEW | — | $84.24 | +10.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,291.0 | $852K | 0.30% | NEW | — | $659.91 | -14.5% |
| 55 | IJR | ISHARES TR | — | 6,472.0 | $778K | 0.28% | NEW | — | $120.18 | +19.0% |
| 56 | AMGN | AMGEN INC | Healthcare | 2,235.0 | $731K | 0.26% | NEW | — | $327.28 | +6.1% |
| 57 | EFA | ISHARES TR | — | 7,458.0 | $716K | 0.25% | NEW | — | $96.03 | +7.0% |
| 58 | BIL | SPDR SERIES TRUST | — | 7,347.0 | $671K | 0.24% | NEW | — | $91.38 | +0.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,395.0 | $627K | 0.22% | NEW | — | $449.72 | -14.7% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,947.0 | $627K | 0.22% | NEW | — | $322.16 | +3.7% |
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
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%