Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 70,150.0 | $1.5M | 0.56% | — | — | $21.48 | -17.5% |
| 42 | FENI | FIDELITY COVINGTON TRUST | — | 37,740.0 | $1.4M | 0.52% | NEW | — | $37.20 | +8.8% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,027.0 | $1.3M | 0.48% | — | — | $650.34 | +14.4% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,692.0 | $1.3M | 0.47% | +1K | +27.2% | $270.58 | +50.3% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 48,482.0 | $1.2M | 0.46% | — | — | $25.64 | +14.5% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,495.0 | $1.2M | 0.43% | — | — | $215.06 | +9.5% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 10,990.0 | $1.1M | 0.39% | -740.0 | -6.3% | $96.15 | -24.2% |
| 48 | SHV | ISHARES TR | — | 9,460.0 | $1.0M | 0.38% | -187.0 | -1.9% | $110.39 | -0.1% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 2,913.0 | $996K | 0.37% | NEW | — | $341.79 | +87.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,904.0 | $951K | 0.35% | -2K | -50.5% | $499.72 | -3.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,584.0 | $906K | 0.33% | +293.0 | +22.7% | $572.01 | -1.4% |
| 52 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,357.0 | $898K | 0.33% | -2K | -20.3% | $122.12 | +8.2% |
| 53 | KLAC | KLA CORP | Technology | 561.0 | $826K | 0.30% | NEW | — | $1472.41 | -81.7% |
| 54 | IJR | ISHARES TR | — | 6,472.0 | $805K | 0.30% | — | — | $124.31 | +15.2% |
| 55 | GLW | CORNING INC | Technology | 5,873.0 | $799K | 0.29% | -189.0 | -3.1% | $135.98 | +54.3% |
| 56 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,921.0 | $794K | 0.29% | -429.0 | -4.1% | $80.06 | +17.2% |
| 57 | EFA | ISHARES TR | — | 7,421.0 | $721K | 0.27% | — | — | $97.13 | +7.7% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,943.0 | $684K | 0.25% | -292.0 | -13.1% | $351.81 | -2.0% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 6,654.0 | $683K | 0.25% | -500.0 | -7.0% | $102.67 | -14.5% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 729.0 | $653K | 0.24% | +148.0 | +25.5% | $895.30 | +7.5% |
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%