Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 2,673.0 | $254K | 0.09% | -57.0 | -2.1% | $94.95 | -0.2% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 8,485.0 | $247K | 0.09% | -67.0 | -0.8% | $29.08 | +20.7% |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,139.0 | $246K | 0.09% | +25.0 | +0.6% | $59.55 | -1.0% |
| 84 | JMBS | JANUS DETROIT STR TR | — | 5,454.0 | $246K | 0.09% | -122.0 | -2.2% | $45.18 | +0.2% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 8,500.0 | $244K | 0.09% | NEW | — | $28.71 | -21.1% |
| 86 | MCK | MCKESSON CORP | Healthcare | 280.0 | $242K | 0.09% | NEW | — | $865.36 | -10.6% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,029.0 | $241K | 0.09% | — | — | $118.63 | +19.6% |
| 88 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,298.0 | $240K | 0.09% | -202.0 | -5.8% | $72.69 | +14.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 1,376.0 | $233K | 0.09% | NEW | — | $169.66 | -19.6% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 2,637.0 | $228K | 0.08% | -20K | -88.3% | $86.65 | -6.7% |
| 91 | TER | TERADYNE INC | Technology | 767.0 | $227K | 0.08% | NEW | — | $296.46 | +43.7% |
| 92 | IBDW | ISHARES TR | — | 10,804.0 | $226K | 0.08% | -1K | -8.9% | $20.93 | -0.5% |
| 93 | BX | BLACKSTONE INC | Financial Services | 1,879.0 | $216K | 0.08% | -65.0 | -3.3% | $115.01 | +1.2% |
| 94 | T | AT&T INC | Communication Services | 7,350.0 | $213K | 0.08% | NEW | — | $28.99 | -22.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 251.0 | $212K | 0.08% | — | — | $845.99 | +28.2% |
| 96 | JBL | JABIL INC | Technology | 757.0 | $201K | 0.07% | NEW | — | $265.63 | +43.8% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 17,013.0 | $196K | 0.07% | -10K | -36.9% | $11.54 | +20.5% |
| 98 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,000.0 | $93K | 0.03% | — | — | $9.28 | -15.7% |
| 99 | — | IMMUNIC INC | — | 20,400.0 | $23K | 0.01% | NEW | — | $1.11 | — |
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%