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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSIC | SCHEIN HENRY INC | Healthcare | 7,300.0 | $610K | 0.11% | — | — | $83.52 | +6.7% |
| 82 | INTC | INTEL CORP | Technology | 4,360.0 | $609K | 0.11% | NEW | — | $139.63 | -37.4% |
| 83 | DGRO | ISHARES TR | — | 7,819.0 | $593K | 0.10% | -2K | -16.3% | $75.79 | +5.3% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 7,094.0 | $586K | 0.10% | -105.0 | -1.5% | $82.64 | +2.0% |
| 85 | DEO | DIAGEO PLC | Consumer Defensive | 7,181.0 | $577K | 0.10% | -3K | -31.4% | $80.38 | +19.8% |
| 86 | WAT | WATERS CORP | Healthcare | 1,519.0 | $570K | 0.10% | NEW | — | $375.04 | +8.7% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,780.0 | $560K | 0.10% | — | — | $314.84 | +4.2% |
| 88 | META | META PLATFORMS INC | Communication Services | 957.0 | $539K | 0.10% | +6.0 | +0.6% | $563.29 | -1.0% |
| 89 | XYL | XYLEM INC | Industrials | 4,488.0 | $531K | 0.09% | — | — | $118.21 | -3.9% |
| 90 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,417.0 | $530K | 0.09% | +2K | +19.5% | $36.78 | +3.2% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,737.0 | $526K | 0.09% | -2K | -28.2% | $91.68 | +0.0% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,678.0 | $508K | 0.09% | -210.0 | -7.3% | $189.74 | +10.3% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,175.0 | $501K | 0.09% | +13.0 | +1.1% | $426.12 | -4.0% |
| 94 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,680.0 | $481K | 0.09% | NEW | — | $37.96 | +0.6% |
| 95 | CSCO | CISCO SYS INC | Technology | 3,860.0 | $453K | 0.08% | — | — | $117.46 | -5.6% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 2,724.0 | $446K | 0.08% | +24.0 | +0.9% | $163.57 | +9.0% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 10,733.0 | $441K | 0.08% | -220.0 | -2.0% | $41.05 | -0.7% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 2,508.0 | $440K | 0.08% | -461.0 | -15.5% | $175.46 | +8.0% |
| 99 | BKE | BUCKLE INC | Consumer Cyclical | 10,300.0 | $435K | 0.08% | — | — | $42.20 | +4.7% |
| 100 | VOO | VANGUARD INDEX FDS | — | 603.0 | $414K | 0.07% | -36.0 | -5.6% | $687.31 | +2.2% |
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%