Portfolio (Quarterly)
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Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,801.0 | $888K | 0.16% | -3K | -13.2% | $44.85 | — |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 1,990.0 | $810K | 0.14% | -277.0 | -12.2% | $407.19 | +6.3% |
| 43 | BN | BROOKFIELD CORP | Financial Services | 18,278.0 | $778K | 0.14% | -2K | -8.4% | $42.59 | -1.1% |
| 44 | PSX | PHILLIPS 66 | Energy | 4,310.0 | $729K | 0.13% | -150.0 | -3.4% | $169.07 | +40.1% |
| 45 | V | VISA INC | Financial Services | 1,988.0 | $682K | 0.12% | -74.0 | -3.6% | $343.09 | +12.0% |
| 46 | DGRO | ISHARES TR | — | 7,819.0 | $593K | 0.10% | -2K | -16.3% | $75.79 | +5.3% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 7,094.0 | $586K | 0.10% | -105.0 | -1.5% | $82.64 | +2.6% |
| 48 | DEO | DIAGEO PLC | Consumer Defensive | 7,181.0 | $577K | 0.10% | -3K | -31.4% | $80.38 | +17.9% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,737.0 | $526K | 0.09% | -2K | -28.2% | $91.68 | -0.4% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,678.0 | $508K | 0.09% | -210.0 | -7.3% | $189.74 | +10.8% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 10,733.0 | $441K | 0.08% | -220.0 | -2.0% | $41.05 | -3.8% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 2,508.0 | $440K | 0.08% | -461.0 | -15.5% | $175.46 | +6.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 603.0 | $414K | 0.07% | -36.0 | -5.6% | $687.31 | +2.4% |
| 54 | CSGP | COSTAR GROUP INC | Real Estate | 14,265.0 | $404K | 0.07% | -2K | -12.7% | $28.32 | +15.9% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,051.0 | $356K | 0.06% | -12K | -91.9% | $338.30 | +22.2% |
| 56 | USB | US BANCORP | Financial Services | 5,710.0 | $345K | 0.06% | -931.0 | -14.0% | $60.40 | +3.3% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,646.0 | $298K | 0.05% | -184.0 | -10.1% | $180.91 | +7.2% |
| 58 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $294K | 0.05% | -540.0 | -19.7% | $133.26 | -16.6% |
| 59 | — | UNILEVER PLC | — | 4,846.0 | $291K | 0.05% | -351.0 | -6.8% | $60.12 | — |
| 60 | GDX | VANECK ETF TRUST | — | 3,686.0 | $278K | 0.05% | -712.0 | -16.2% | $75.45 | +39.9% |
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
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%