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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 4,369.0 | $1.1M | 0.20% | +604.0 | +16.0% | $257.98 | +11.0% |
| 62 | CSGP | COSTAR GROUP INC | Real Estate | 16,347.0 | $1.1M | 0.20% | -5K | -23.1% | $67.24 | -49.5% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 5,455.0 | $1.0M | 0.18% | -502.0 | -8.4% | $186.50 | +17.7% |
| 64 | USMV | ISHARES TR | — | 10,650.0 | $1.0M | 0.18% | — | — | $94.16 | +2.0% |
| 65 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,697.0 | $994K | 0.18% | +6K | +24.0% | $34.65 | +14.0% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,410.0 | $919K | 0.17% | +60.0 | +0.9% | $143.31 | -0.6% |
| 67 | BN | BROOKFIELD CORP | Financial Services | 19,945.0 | $915K | 0.17% | +7K | +49.8% | $45.89 | -1.0% |
| 68 | GLW | CORNING INC | Technology | 10,420.0 | $912K | 0.17% | NEW | — | $87.56 | +119.2% |
| 69 | DEO | DIAGEO PLC | Consumer Defensive | 10,468.0 | $903K | 0.16% | -874.0 | -7.7% | $86.27 | -0.3% |
| 70 | WCN | WASTE CONNECTIONS INC | Industrials | 5,062.0 | $888K | 0.16% | — | — | $175.36 | -10.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 7,153.0 | $861K | 0.16% | — | — | $120.34 | +29.9% |
| 72 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 27,500.0 | $813K | 0.15% | -512.0 | -1.8% | $29.55 | +13.6% |
| 73 | VTV | VANGUARD INDEX FDS | — | 4,163.0 | $795K | 0.14% | — | — | $190.98 | +9.4% |
| 74 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 560.0 | $781K | 0.14% | — | — | $1394.19 | -21.8% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,138.0 | $776K | 0.14% | -6.0 | -0.5% | $681.85 | +8.9% |
| 76 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,441.0 | $729K | 0.13% | +3K | +20.1% | $35.64 | +5.3% |
| 77 | V | VISA INC | Financial Services | 2,062.0 | $723K | 0.13% | -95.0 | -4.4% | $350.71 | -5.7% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,385.0 | $715K | 0.13% | -255.0 | -1.5% | $43.64 | +9.7% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 10,953.0 | $698K | 0.13% | — | — | $63.71 | -30.3% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 2,580.0 | $692K | 0.12% | — | — | $268.27 | -33.7% |
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
31.4%
Communication Services
14.4%
Consumer Cyclical
12.3%
Industrials
10.4%
Consumer Defensive
10.1%
Technology
9.9%
Healthcare
7.2%
Basic Materials
2.2%
Energy
1.6%
Real Estate
0.4%