Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC | Financial Services | 812,858.0 | $10.9M | 1.98% | +25K | +3.2% | $13.44 | -18.5% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,260.0 | $7.1M | 1.29% | +133.0 | +0.7% | $369.94 | -16.3% |
| 3 | CPRT | COPART INC | Industrials | 165,792.0 | $6.5M | 1.18% | +84K | +102.7% | $39.15 | -12.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,663.0 | $4.9M | 0.89% | +269.0 | +1.1% | $206.95 | +12.0% |
| 5 | IVV | ISHARES TR | — | 4,761.0 | $3.3M | 0.59% | +167.0 | +3.6% | $684.94 | +8.9% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 66,331.0 | $2.9M | 0.54% | +5K | +8.9% | $44.47 | +3.6% |
| 7 | FAST | FASTENAL CO | Industrials | 69,988.0 | $2.8M | 0.51% | +13K | +22.4% | $40.13 | +8.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 22,739.0 | $2.5M | 0.46% | +600.0 | +2.7% | $111.41 | +17.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 3,669.0 | $1.8M | 0.32% | +207.0 | +6.0% | $487.91 | -82.1% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 36,065.0 | $1.5M | 0.26% | +6K | +21.8% | $40.23 | +8.4% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,852.0 | $1.3M | 0.23% | +646.0 | +29.3% | $449.78 | -7.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 4,369.0 | $1.1M | 0.20% | +604.0 | +16.0% | $257.98 | +11.0% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,697.0 | $994K | 0.18% | +6K | +24.0% | $34.65 | +14.0% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,410.0 | $919K | 0.17% | +60.0 | +0.9% | $143.31 | -0.6% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 19,945.0 | $915K | 0.17% | +7K | +49.8% | $45.89 | -1.0% |
| 16 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,441.0 | $729K | 0.13% | +3K | +20.1% | $35.64 | +5.3% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 7,199.0 | $671K | 0.12% | +157.0 | +2.2% | $93.20 | -18.7% |
| 18 | PSX | PHILLIPS 66 | Energy | 4,460.0 | $576K | 0.10% | +168.0 | +3.9% | $129.05 | +39.0% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,017.0 | $567K | 0.10% | +782.0 | +24.2% | $141.06 | +10.0% |
| 20 | HSIC | HENRY SCHEIN INC | Healthcare | 7,300.0 | $552K | 0.10% | +800.0 | +12.3% | $75.58 | -2.8% |
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
31.4%
Communication Services
14.4%
Consumer Cyclical
12.3%
Industrials
10.4%
Consumer Defensive
10.1%
Technology
9.9%
Healthcare
7.2%
Basic Materials
2.2%
Energy
1.6%
Real Estate
0.4%