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 | MSCI | MSCI INC | Financial Services | 2,022.0 | $1.1M | 0.20% | -480.0 | -19.2% | $560.04 | +2.0% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,611.0 | $1.1M | 0.20% | -241.0 | -8.4% | $420.66 | -17.0% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 5,470.0 | $1.1M | 0.20% | — | — | $200.09 | +4.2% |
| 64 | USMV | ISHARES TR | — | 10,988.0 | $1.1M | 0.19% | +338.0 | +3.2% | $96.46 | +5.3% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,854.0 | $1.0M | 0.18% | -641.0 | -18.3% | $352.69 | -4.3% |
| 66 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,464.0 | $985K | 0.17% | +964.0 | +3.5% | $34.62 | +0.5% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 7,159.0 | $979K | 0.17% | — | — | $136.72 | +20.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,314.0 | $926K | 0.17% | -96.0 | -1.5% | $146.64 | -0.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 4,118.0 | $897K | 0.16% | -45.0 | -1.1% | $217.94 | +4.0% |
| 70 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,801.0 | $888K | 0.16% | -3K | -13.2% | $44.85 | — |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,133.0 | $846K | 0.15% | — | — | $746.47 | +2.3% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 5,062.0 | $844K | 0.15% | — | — | $166.69 | +1.4% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 1,990.0 | $810K | 0.14% | -277.0 | -12.2% | $407.19 | +6.9% |
| 74 | BN | BROOKFIELD CORP | Financial Services | 18,278.0 | $778K | 0.14% | -2K | -8.4% | $42.59 | -1.5% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,946.0 | $776K | 0.14% | +929.0 | +23.1% | $156.95 | +2.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,704.0 | $758K | 0.14% | +248.0 | +2.0% | $59.69 | +0.5% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,408.0 | $742K | 0.13% | +545.0 | +5.5% | $71.25 | +2.5% |
| 78 | PSX | PHILLIPS 66 | Energy | 4,310.0 | $729K | 0.13% | -150.0 | -3.4% | $169.07 | +43.1% |
| 79 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 560.0 | $715K | 0.13% | — | — | $1277.51 | +9.5% |
| 80 | V | VISA INC | Financial Services | 1,988.0 | $682K | 0.12% | -74.0 | -3.6% | $343.09 | +11.5% |
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%