Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 2,272.0 | $1.1M | 0.20% | NEW | — | $479.81 | -13.1% |
| 62 | USMV | ISHARES TR | — | 10,650.0 | $1.0M | 0.19% | NEW | — | $95.15 | +0.9% |
| 63 | VB | VANGUARD INDEX FDS | — | 3,765.0 | $971K | 0.18% | NEW | — | $257.88 | +11.1% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,350.0 | $967K | 0.18% | NEW | — | $152.27 | -6.5% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 4,439.0 | $966K | 0.18% | NEW | — | $217.55 | +96.4% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,206.0 | $948K | 0.18% | NEW | — | $429.83 | -2.9% |
| 67 | BN | BROOKFIELD CORP | Financial Services | 13,317.0 | $915K | 0.17% | NEW | — | $68.71 | -33.9% |
| 68 | WCN | WASTE CONNECTIONS INC | Industrials | 5,062.0 | $883K | 0.17% | NEW | — | $174.42 | -10.0% |
| 69 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,012.0 | $850K | 0.16% | NEW | — | $30.34 | +10.6% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 7,177.0 | $813K | 0.15% | NEW | — | $113.26 | +38.0% |
| 71 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,149.0 | $805K | 0.15% | NEW | — | $34.76 | +13.6% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 10,973.0 | $789K | 0.15% | NEW | — | $71.93 | -38.3% |
| 73 | VTV | VANGUARD INDEX FDS | — | 4,162.0 | $781K | 0.15% | NEW | — | $187.55 | +11.4% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,144.0 | $765K | 0.14% | NEW | — | $669.14 | +11.0% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,064.0 | $756K | 0.14% | NEW | — | $710.85 | -14.6% |
| 76 | V | VISA INC | Financial Services | 2,157.0 | $755K | 0.14% | NEW | — | $349.84 | -5.5% |
| 77 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 560.0 | $736K | 0.14% | NEW | — | $1314.04 | -17.0% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,640.0 | $705K | 0.13% | NEW | — | $42.34 | +13.1% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,474.0 | $683K | 0.13% | NEW | — | $54.79 | +7.1% |
| 80 | XYL | XYLEM INC | Industrials | 4,488.0 | $673K | 0.13% | NEW | — | $149.85 | -27.8% |
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
31.2%
Communication Services
12.3%
Consumer Cyclical
12.3%
Consumer Defensive
11.0%
Industrials
10.8%
Technology
10.4%
Healthcare
7.1%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.6%