Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 1,780.0 | $659K | 0.12% | NEW | — | $370.50 | -13.2% |
| 82 | ORCL | ORACLE CORP | Technology | 2,286.0 | $654K | 0.12% | NEW | — | $286.08 | -33.7% |
| 83 | DGRO | ISHARES TR | — | 9,339.0 | $640K | 0.12% | NEW | — | $68.58 | +8.1% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,188.0 | $639K | 0.12% | NEW | — | $78.00 | +15.9% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 2,580.0 | $633K | 0.12% | NEW | — | $245.30 | -27.5% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,861.0 | $602K | 0.11% | NEW | — | $61.06 | +15.8% |
| 87 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,015.0 | $595K | 0.11% | NEW | — | $34.97 | +7.3% |
| 88 | PSX | PHILLIPS 66 | Energy | 4,292.0 | $571K | 0.11% | NEW | — | $133.02 | +34.8% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 7,042.0 | $568K | 0.11% | NEW | — | $80.67 | -6.0% |
| 90 | HSY | HERSHEY CO | Consumer Defensive | 2,868.0 | $560K | 0.10% | NEW | — | $195.16 | -2.4% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,700.0 | $514K | 0.10% | NEW | — | $190.21 | -3.4% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,887.0 | $481K | 0.09% | NEW | — | $166.61 | +4.9% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,488.0 | $476K | 0.09% | NEW | — | $86.78 | +13.9% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,567.0 | $456K | 0.09% | NEW | — | $291.31 | -24.5% |
| 95 | GDX | VANECK ETF TRUST | — | 5,858.0 | $452K | 0.09% | NEW | — | $77.08 | +11.7% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,235.0 | $450K | 0.08% | NEW | — | $139.07 | +11.6% |
| 97 | HSIC | HENRY SCHEIN INC | Healthcare | 6,500.0 | $436K | 0.08% | NEW | — | $67.03 | +9.7% |
| 98 | ETN | EATON CORP PLC | Industrials | 1,162.0 | $434K | 0.08% | NEW | — | $373.46 | +2.2% |
| 99 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 12,292.0 | $424K | 0.08% | NEW | — | $34.48 | +5.0% |
| 100 | VOO | VANGUARD INDEX FDS | — | 664.0 | $409K | 0.08% | NEW | — | $615.70 | +10.9% |
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%