Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 730.0 | $714K | 0.23% | — | — | $978.33 | -2.0% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,992.0 | $652K | 0.21% | +66.0 | +3.4% | $327.30 | +10.3% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,490.0 | $627K | 0.20% | +95.0 | +6.8% | $420.60 | -16.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 3,106.0 | $592K | 0.19% | — | — | $190.52 | -3.9% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 11,143.0 | $561K | 0.18% | — | — | $50.39 | +1.9% |
| 66 | CSCO | CISCO SYS INC | Technology | 4,687.0 | $551K | 0.18% | +1K | +27.1% | $117.46 | -7.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 474.0 | $505K | 0.16% | -27.0 | -5.4% | $1064.90 | -26.4% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 8,833.0 | $503K | 0.16% | -1K | -12.4% | $56.98 | +11.4% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,376.0 | $498K | 0.16% | -567.0 | -29.2% | $362.13 | +20.7% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,900.0 | $478K | 0.15% | NEW | — | $251.64 | +2.9% |
| 71 | GEV | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.15% | -4.0 | -1.0% | $1174.86 | -23.6% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 5,006.0 | $454K | 0.15% | -2K | -24.8% | $90.74 | +23.2% |
| 73 | CVMC | MORGAN STANLEY ETF TRUST | — | 5,355.0 | $408K | 0.13% | NEW | — | $76.13 | +0.4% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 691.0 | $401K | 0.13% | NEW | — | $580.91 | -21.4% |
| 75 | MTUM | ISHARES TR | — | 1,145.0 | $393K | 0.13% | — | — | $342.83 | -14.0% |
| 76 | GOOG | ALPHABET INC | — | 1,085.0 | $383K | 0.12% | -100.0 | -8.4% | $353.33 | — |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 394.0 | $380K | 0.12% | NEW | — | $965.00 | -18.5% |
| 78 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,256.0 | $368K | 0.12% | +39.0 | +0.8% | $70.07 | +0.7% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 470.0 | $338K | 0.11% | — | — | $720.05 | -16.1% |
| 80 | TXT | TEXTRON INC | Industrials | 3,500.0 | $321K | 0.10% | NEW | — | $91.73 | -12.4% |
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%