Portfolio (Quarterly)
Guide ↗
LINCOLN NATIONAL CORP
· CIK 0000059558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 719,053.0 | $314.1M | 9.09% | +53K | +7.9% | $436.79 | -80.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 3,904,033.0 | $306.1M | 8.86% | +51K | +1.3% | $78.41 | -0.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 826,600.0 | $265.2M | 7.68% | +6K | +0.7% | $320.81 | +12.7% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 8,907,849.0 | $237.0M | 6.86% | +5.7M | +180.0% | $26.61 | +0.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 385,890.0 | $230.6M | 6.68% | +4K | +1.1% | $597.55 | +13.3% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,708,344.0 | $226.2M | 6.55% | +79K | +1.7% | $48.05 | -0.8% |
| 7 | BLV | VANGUARD BD INDEX FDS | — | 2,627,194.0 | $180.7M | 5.23% | +65K | +2.5% | $68.78 | -2.3% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,791,318.0 | $178.0M | 5.15% | +41K | +1.1% | $46.95 | -1.4% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 2,185,893.0 | $168.7M | 4.88% | +34K | +1.6% | $77.18 | -1.5% |
| 10 | VTHR | VANGUARD SCOTTSDALE FDS | — | 462,641.0 | $133.0M | 3.85% | +5K | +1.0% | $287.57 | +12.5% |
| 11 | IEMG | ISHARES INC | — | 1,636,819.0 | $114.2M | 3.31% | +568K | +53.1% | $69.75 | +13.6% |
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.