Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 9,653.0 | $531K | 0.19% | NEW | — | $55.00 | +5.3% |
| 62 | GLW | CORNING INC | Technology | 6,062.0 | $531K | 0.19% | NEW | — | $87.56 | +121.6% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 581.0 | $511K | 0.18% | NEW | — | $878.96 | +7.8% |
| 64 | SPDW | SPDR INDEX SHS FDS | — | 11,143.0 | $495K | 0.18% | NEW | — | $44.41 | +11.7% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 3,106.0 | $447K | 0.16% | NEW | — | $143.97 | +28.0% |
| 66 | KGC | KINROSS GOLD CORP | Basic Materials | 15,000.0 | $422K | 0.15% | NEW | — | $28.16 | -11.2% |
| 67 | GOOG | ALPHABET INC | Communication Services | 1,335.0 | $419K | 0.15% | NEW | — | $313.80 | +10.3% |
| 68 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,180.0 | $361K | 0.13% | NEW | — | $58.41 | +18.1% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 26,964.0 | $354K | 0.13% | NEW | — | $13.12 | +6.7% |
| 70 | PFE | PFIZER INC | Healthcare | 12,829.0 | $319K | 0.11% | NEW | — | $24.90 | -0.7% |
| 71 | BX | BLACKSTONE INC | Financial Services | 1,944.0 | $300K | 0.11% | NEW | — | $154.16 | -22.1% |
| 72 | CAT | CATERPILLAR INC | Industrials | 504.0 | $289K | 0.10% | NEW | — | $572.87 | +71.8% |
| 73 | MTUM | ISHARES TR | — | 1,145.0 | $287K | 0.10% | NEW | — | $250.31 | +31.7% |
| 74 | TRN | TRINITY INDS INC | Industrials | 10,000.0 | $264K | 0.09% | NEW | — | $26.44 | +32.6% |
| 75 | MBB | ISHARES TR | — | 2,730.0 | $260K | 0.09% | NEW | — | $95.22 | -0.9% |
| 76 | JMBS | JANUS DETROIT STR TR | — | 5,576.0 | $255K | 0.09% | NEW | — | $45.69 | -1.4% |
| 77 | IBDW | ISHARES TR | — | 11,863.0 | $251K | 0.09% | NEW | — | $21.15 | -1.8% |
| 78 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,500.0 | $250K | 0.09% | NEW | — | $71.30 | +17.0% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,114.0 | $247K | 0.09% | NEW | — | $59.93 | -2.0% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,140.0 | $244K | 0.09% | NEW | — | $214.16 | +142.7% |
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%