Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 47,282.0 | $22.9M | 8.12% | NEW | — | $483.62 | -22.9% |
| 2 | IEFA | ISHARES TR | — | 212,523.0 | $19.0M | 6.75% | NEW | — | $89.46 | +6.7% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 121,238.0 | $16.0M | 5.70% | NEW | — | $132.37 | +5.2% |
| 4 | AAPL | APPLE INC | Technology | 55,382.0 | $15.1M | 5.35% | NEW | — | $271.86 | +4.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 175,313.0 | $14.1M | 5.00% | NEW | — | $80.22 | +6.9% |
| 6 | IEF | ISHARES TR | — | 122,809.0 | $11.8M | 4.20% | NEW | — | $96.16 | -1.2% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 342,595.0 | $10.3M | 3.66% | NEW | — | $30.07 | +20.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,579.0 | $10.3M | 3.65% | NEW | — | $230.82 | +0.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 26,960.0 | $8.4M | 3.00% | NEW | — | $313.00 | +7.8% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 170,448.0 | $8.2M | 2.93% | NEW | — | $48.32 | +0.4% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 231,396.0 | $7.4M | 2.62% | NEW | — | $31.93 | +14.3% |
| 12 | — | CENCORA INC | — | 19,390.0 | $6.5M | 2.33% | NEW | — | $337.75 | — |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,344.0 | $6.0M | 2.14% | NEW | — | $99.91 | -9.2% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 118,320.0 | $6.0M | 2.13% | NEW | — | $50.58 | +0.2% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 127,286.0 | $5.9M | 2.08% | NEW | — | $46.04 | -0.5% |
| 16 | FELC | FIDELITY COVINGTON TRUST | — | 150,818.0 | $5.8M | 2.04% | NEW | — | $38.17 | +7.5% |
| 17 | AVGO | BROADCOM INC | Technology | 16,182.0 | $5.6M | 1.99% | NEW | — | $346.11 | +5.5% |
| 18 | RKT | ROCKET COS INC | Financial Services | 272,902.0 | $5.3M | 1.88% | NEW | — | $19.36 | -22.5% |
| 19 | VFMO | VANGUARD WELLINGTON FD | — | 25,877.0 | $4.9M | 1.76% | NEW | — | $191.25 | +26.0% |
| 20 | QUAL | ISHARES TR | — | 24,365.0 | $4.8M | 1.72% | NEW | — | $198.62 | +7.6% |
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.
Sector Allocation
Technology
40.9%
Financial Services
17.6%
Communication Services
11.3%
Consumer Cyclical
9.4%
Industrials
5.7%
Utilities
4.8%
Healthcare
4.4%
Consumer Defensive
2.8%
Real Estate
1.9%
Basic Materials
1.3%