Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENI | FIDELITY COVINGTON TRUST | — | 40,408.0 | $1.6M | 0.53% | +3K | +7.1% | $40.13 | +2.1% |
| 42 | INTF | ISHARES TR | — | 39,344.0 | $1.6M | 0.52% | — | — | $40.96 | +4.1% |
| 43 | KLAC | KLA CORP | Technology | 5,304.0 | $1.6M | 0.52% | +5K | +845.5% | $301.71 | -43.4% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 31,589.0 | $1.6M | 0.52% | +621.0 | +2.0% | $50.58 | -3.2% |
| 45 | GLW | CORNING INC | Technology | 5,925.0 | $1.5M | 0.49% | +52.0 | +0.9% | $255.44 | -43.0% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,021.0 | $1.5M | 0.49% | — | — | $746.77 | +2.0% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 48,482.0 | $1.4M | 0.46% | — | — | $29.43 | +2.0% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,495.0 | $1.3M | 0.42% | — | — | $236.62 | +1.9% |
| 49 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 121,500.0 | $1.3M | 0.42% | +72K | +143.0% | $10.55 | +0.0% |
| 50 | — | HYCROFT MINING HOLDING CORP | — | 53,910.0 | $1.3M | 0.41% | — | — | $23.40 | — |
| 51 | SHV | ISHARES TR | — | 9,972.0 | $1.1M | 0.36% | +512.0 | +5.4% | $110.35 | -0.3% |
| 52 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,386.0 | $1.0M | 0.33% | — | — | $138.94 | -6.9% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,897.0 | $974K | 0.32% | — | — | $513.68 | +13.1% |
| 54 | IJR | ISHARES TR | — | 6,482.0 | $961K | 0.31% | — | — | $148.31 | -3.6% |
| 55 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,921.0 | $937K | 0.30% | — | — | $94.47 | +0.6% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 11,040.0 | $788K | 0.26% | — | — | $71.40 | +13.2% |
| 57 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 45,150.0 | $766K | 0.25% | -25K | -35.6% | $16.96 | +17.1% |
| 58 | EFA | ISHARES TR | — | 7,278.0 | $756K | 0.25% | -143.0 | -1.9% | $103.88 | +2.5% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,329.0 | $748K | 0.24% | -255.0 | -16.1% | $563.14 | +2.7% |
| 60 | BIL | SPDR SERIES TRUST | — | 7,933.0 | $727K | 0.24% | +1K | +17.8% | $91.64 | -0.3% |
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%