Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,408.0 | $742K | 0.13% | +545.0 | +5.5% | $71.25 | +2.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 957.0 | $539K | 0.10% | +6.0 | +0.6% | $563.29 | -0.6% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,417.0 | $530K | 0.09% | +2K | +19.5% | $36.78 | +3.4% |
| 24 | ETN | EATON CORP PLC | Industrials | 1,175.0 | $501K | 0.09% | +13.0 | +1.1% | $426.12 | -4.0% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 2,724.0 | $446K | 0.08% | +24.0 | +0.9% | $163.57 | +9.0% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 7,034.0 | $401K | 0.07% | +73.0 | +1.1% | $56.98 | +9.7% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,229.0 | $346K | 0.06% | +52.0 | +4.4% | $281.28 | -17.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,049.0 | $340K | 0.06% | +348.0 | +20.5% | $165.79 | +22.7% |
| 29 | ORCL | ORACLE CORP | Technology | 2,148.0 | $315K | 0.06% | +132.0 | +6.5% | $146.52 | -2.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 373.0 | $274K | 0.05% | +20.0 | +5.7% | $735.83 | -3.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,047.0 | $263K | 0.05% | +46.0 | +4.6% | $251.64 | +5.2% |
| 32 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 14,340.0 | $104K | 0.02% | +3K | +24.9% | $7.26 | -29.5% |
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
Financial Services
30.0%
Communication Services
14.5%
Consumer Cyclical
12.9%
Industrials
10.7%
Consumer Defensive
10.7%
Technology
10.2%
Healthcare
6.9%
Basic Materials
2.5%
Energy
1.4%
Real Estate
0.2%