Portfolio (Quarterly)
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Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 7,199.0 | $671K | 0.12% | +157.0 | +2.2% | $93.20 | -6.7% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,456.0 | $670K | 0.12% | — | — | $53.76 | +10.0% |
| 83 | DGRO | ISHARES TR | — | 9,340.0 | $648K | 0.12% | — | — | $69.42 | +10.5% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,986.0 | $631K | 0.11% | -202.0 | -2.5% | $79.02 | +15.3% |
| 85 | META | META PLATFORMS INC | Communication Services | 951.0 | $628K | 0.11% | -113.0 | -10.6% | $660.09 | +3.6% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 1,780.0 | $626K | 0.11% | — | — | $351.47 | -10.0% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,863.0 | $616K | 0.11% | — | — | $62.47 | +12.5% |
| 88 | XYL | XYLEM INC | Industrials | 4,488.0 | $611K | 0.11% | — | — | $136.18 | -11.8% |
| 89 | PSX | PHILLIPS 66 | Energy | 4,460.0 | $576K | 0.10% | +168.0 | +3.9% | $129.05 | +51.5% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,017.0 | $567K | 0.10% | +782.0 | +24.2% | $141.06 | +10.9% |
| 91 | HSIC | HENRY SCHEIN INC | Healthcare | 7,300.0 | $552K | 0.10% | +800.0 | +12.3% | $75.58 | +15.9% |
| 92 | BKE | BUCKLE INC | Consumer Cyclical | 10,300.0 | $550K | 0.10% | NEW | — | $53.42 | -18.3% |
| 93 | HSY | HERSHEY CO | Consumer Defensive | 2,969.0 | $540K | 0.10% | +101.0 | +3.5% | $181.96 | -5.8% |
| 94 | RTX | RTX CORPORATION | Industrials | 2,888.0 | $530K | 0.10% | — | — | $183.38 | +5.8% |
| 95 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,700.0 | $474K | 0.09% | — | — | $175.57 | -4.3% |
| 96 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,578.0 | $454K | 0.08% | -910.0 | -16.6% | $99.19 | +14.9% |
| 97 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 12,067.0 | $420K | 0.08% | -225.0 | -1.8% | $34.82 | +4.6% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,567.0 | $403K | 0.07% | — | — | $257.23 | -3.0% |
| 99 | VOO | VANGUARD INDEX FDS | — | 639.0 | $401K | 0.07% | -25.0 | -3.8% | $627.28 | +10.1% |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 5,692.0 | $399K | 0.07% | +456.0 | +8.7% | $70.12 | +1.1% |
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%