Portfolio (Quarterly)
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LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 6,733.0 | $617K | 0.23% | -614.0 | -8.4% | $91.64 | -0.1% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,926.0 | $566K | 0.21% | -21.0 | -1.1% | $294.12 | +13.6% |
| 63 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 50,000.0 | $520K | 0.19% | NEW | — | $10.39 | +0.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,395.0 | $519K | 0.19% | — | — | $371.75 | +2.6% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 11,143.0 | $509K | 0.19% | — | — | $45.65 | +8.7% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 10,089.0 | $492K | 0.18% | +436.0 | +4.5% | $48.75 | +18.8% |
| 67 | BE | BLOOM ENERGY CORP | Industrials | 3,590.0 | $486K | 0.18% | NEW | — | $135.49 | +137.6% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 3,106.0 | $413K | 0.15% | — | — | $132.90 | +38.6% |
| 69 | PFE | PFIZER INC | Healthcare | 12,970.0 | $364K | 0.13% | +141.0 | +1.1% | $28.08 | -12.0% |
| 70 | CAT | CATERPILLAR INC | Industrials | 501.0 | $355K | 0.13% | -3.0 | -0.6% | $708.46 | +38.9% |
| 71 | GEV | GE VERNOVA INC | Utilities | 404.0 | $353K | 0.13% | +35.0 | +9.5% | $872.90 | +18.6% |
| 72 | GOOG | ALPHABET INC | Communication Services | 1,185.0 | $340K | 0.12% | -150.0 | -11.2% | $286.86 | +20.6% |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,217.0 | $313K | 0.12% | -963.0 | -15.6% | $59.97 | +15.0% |
| 74 | SGOV | ISHARES TR | — | 3,079.0 | $310K | 0.11% | -41K | -93.0% | $100.65 | -0.0% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 4,000.0 | $287K | 0.11% | NEW | — | $71.82 | +41.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,687.0 | $286K | 0.10% | NEW | — | $77.59 | +56.1% |
| 77 | MTUM | ISHARES TR | — | 1,145.0 | $275K | 0.10% | — | — | $239.99 | +37.4% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 297.0 | $273K | 0.10% | NEW | — | $919.85 | +20.4% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $262K | 0.10% | — | — | $996.43 | -3.9% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 471.0 | $259K | 0.10% | NEW | — | $549.02 | +27.9% |
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%