Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,747.0 | $270K | 0.05% | -20.0 | -0.7% | $98.33 | +27.2% |
| 42 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,406.0 | $246K | 0.04% | -24.0 | -1.0% | $102.38 | +1.0% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 966.0 | $234K | 0.04% | -75.0 | -7.2% | $242.36 | -22.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $232K | 0.04% | -450.0 | -43.5% | $396.08 | +4.5% |
| 45 | ITOT | ISHARES TR | — | 1,514.0 | $225K | 0.04% | -30.0 | -1.9% | $148.71 | +9.6% |
| 46 | COP | CONOCOPHILLIPS | Energy | 2,168.0 | $203K | 0.04% | -50.0 | -2.2% | $93.61 | +28.7% |
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%