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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 2,016.0 | $393K | 0.07% | -270.0 | -11.8% | $194.86 | -25.7% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 6,961.0 | $383K | 0.07% | +800.0 | +13.0% | $55.00 | +13.5% |
| 103 | GDX | VANECK ETF TRUST | — | 4,398.0 | $377K | 0.07% | -1K | -24.9% | $85.77 | +23.0% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,162.0 | $370K | 0.07% | — | — | $318.51 | +28.5% |
| 105 | USB | US BANCORP DEL | Financial Services | 6,641.0 | $354K | 0.06% | — | — | $53.36 | +17.0% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,177.0 | $349K | 0.06% | -48.0 | -3.9% | $296.29 | -21.0% |
| 107 | — | UNILEVER PLC | — | 5,197.0 | $340K | 0.06% | NEW | — | $65.40 | — |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 7,766.0 | $307K | 0.06% | — | — | $39.59 | +15.0% |
| 109 | IWM | ISHARES TR | — | 1,246.0 | $307K | 0.06% | — | — | $246.16 | +21.6% |
| 110 | CSCO | CISCO SYS INC | Technology | 3,860.0 | $297K | 0.05% | -620.0 | -13.8% | $77.03 | +44.2% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,830.0 | $294K | 0.05% | +239.0 | +15.0% | $160.40 | +20.9% |
| 112 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,656.0 | $286K | 0.05% | — | — | $172.85 | -13.4% |
| 113 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,747.0 | $270K | 0.05% | -20.0 | -0.7% | $98.33 | +13.1% |
| 114 | VNQ | VANGUARD INDEX FDS | — | 3,000.0 | $265K | 0.05% | — | — | $88.49 | +12.2% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 1,701.0 | $259K | 0.05% | — | — | $152.41 | +31.2% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 5,196.0 | $256K | 0.05% | NEW | — | $49.21 | +2.2% |
| 117 | PFE | PFIZER INC | Healthcare | 10,224.0 | $255K | 0.05% | — | — | $24.90 | +14.7% |
| 118 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,406.0 | $246K | 0.04% | -24.0 | -1.0% | $102.38 | +10.2% |
| 119 | VMI | VALMONT INDS INC | Industrials | 600.0 | $241K | 0.04% | — | — | $402.32 | +17.5% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 966.0 | $234K | 0.04% | -75.0 | -7.2% | $242.36 | -10.8% |
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
31.7%
Communication Services
13.6%
Consumer Cyclical
12.4%
Industrials
10.5%
Consumer Defensive
10.2%
Technology
10.0%
Healthcare
7.3%
Basic Materials
2.3%
Energy
1.6%
Real Estate
0.4%