Portfolio (Quarterly)
Guide ↗
LINCOLN CAPITAL CORP
· CIK 0000872359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | BLACKROCK ETF TRUST | — | 146,820.0 | $4.8M | 1.78% | NEW | — | $32.95 | +35.1% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 88,545.0 | $4.6M | 1.69% | NEW | — | $51.93 | -1.3% |
| 3 | CNP | CENTERPOINT ENERGY INC | Utilities | 78,587.0 | $3.4M | 1.25% | NEW | — | $43.16 | -9.4% |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 200,180.0 | $3.4M | 1.24% | NEW | — | $16.77 | +17.2% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 37,740.0 | $1.4M | 0.52% | NEW | — | $37.20 | +10.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 2,913.0 | $996K | 0.37% | NEW | — | $341.79 | +33.6% |
| 7 | KLAC | KLA CORP | Technology | 561.0 | $826K | 0.30% | NEW | — | $1472.41 | -87.7% |
| 8 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 50,000.0 | $520K | 0.19% | NEW | — | $10.39 | +1.5% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 3,590.0 | $486K | 0.18% | NEW | — | $135.49 | +103.5% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 4,000.0 | $287K | 0.11% | NEW | — | $71.82 | +31.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 3,687.0 | $286K | 0.10% | NEW | — | $77.59 | +44.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 297.0 | $273K | 0.10% | NEW | — | $919.85 | +21.2% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 471.0 | $259K | 0.10% | NEW | — | $549.02 | +18.5% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 8,500.0 | $244K | 0.09% | NEW | — | $28.71 | -12.2% |
| 15 | MCK | MCKESSON CORP | Healthcare | 280.0 | $242K | 0.09% | NEW | — | $865.36 | +1.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,376.0 | $233K | 0.09% | NEW | — | $169.66 | -2.1% |
| 17 | TER | TERADYNE INC | Technology | 767.0 | $227K | 0.08% | NEW | — | $296.46 | +28.1% |
| 18 | T | AT&T INC | Communication Services | 7,350.0 | $213K | 0.08% | NEW | — | $28.99 | -10.1% |
| 19 | JBL | JABIL INC | Technology | 757.0 | $201K | 0.07% | NEW | — | $265.63 | +19.7% |
| 20 | — | IMMUNIC INC | — | 20,400.0 | $23K | 0.01% | NEW | — | $1.11 | — |
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
39.4%
Financial Services
16.6%
Communication Services
10.3%
Industrials
8.6%
Consumer Cyclical
8.3%
Utilities
6.7%
Healthcare
4.0%
Consumer Defensive
3.6%
Basic Materials
1.5%
Real Estate
0.9%