Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 13,230.0 | $319K | 0.10% | +260.0 | +2.0% | $24.08 | +18.6% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 3,000.0 | $310K | 0.10% | -1K | -25.0% | $103.45 | -5.7% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 8,485.0 | $307K | 0.10% | — | — | $36.13 | -6.6% |
| 84 | BK | BANK OF NY MELLON CORP | Financial Services | 2,037.0 | $295K | 0.10% | — | — | $144.63 | -1.9% |
| 85 | JBL | JABIL INC | Technology | 757.0 | $292K | 0.10% | — | — | $385.48 | -22.4% |
| 86 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,298.0 | $280K | 0.09% | — | — | $85.01 | -0.6% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.09% | NEW | — | $270.47 | -0.2% |
| 88 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,000.0 | $263K | 0.09% | NEW | — | $263.26 | +30.6% |
| 89 | MBB | ISHARES TR | — | 2,673.0 | $253K | 0.08% | — | — | $94.52 | -2.2% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $252K | 0.08% | -87.0 | -29.3% | $1199.70 | -3.3% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,240.0 | $250K | 0.08% | +101.0 | +2.4% | $58.98 | -1.9% |
| 92 | IBDW | ISHARES TR | — | 11,829.0 | $247K | 0.08% | +1K | +9.5% | $20.84 | -2.0% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $246K | 0.08% | — | — | $935.47 | +0.5% |
| 94 | JMBS | JANUS DETROIT STR TR | — | 5,454.0 | $245K | 0.08% | — | — | $44.99 | -2.1% |
| 95 | F | FORD MTR CO | Consumer Cyclical | 17,132.0 | $238K | 0.08% | +119.0 | +0.7% | $13.90 | -0.5% |
| 96 | CNC | CENTENE CORP DEL | Healthcare | 3,351.0 | $215K | 0.07% | NEW | — | $64.19 | +1.6% |
| 97 | BX | BLACKSTONE INC | Financial Services | 1,790.0 | $211K | 0.07% | -89.0 | -4.7% | $117.69 | +16.1% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 541.0 | $200K | 0.07% | NEW | — | $370.59 | -9.7% |
| 99 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,000.0 | $77K | 0.03% | — | — | $7.74 | +17.1% |
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%