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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WRB | BERKLEY W R CORP | Financial Services | 5,236.0 | $402K | 0.07% | NEW | — | $76.86 | -11.2% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 1,035.0 | $370K | 0.07% | NEW | — | $357.53 | +16.6% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,225.0 | $353K | 0.07% | NEW | — | $288.44 | -12.3% |
| 104 | UL | UNILEVER PLC | Consumer Defensive | 5,542.0 | $327K | 0.06% | NEW | — | $59.06 | -2.3% |
| 105 | USB | US BANCORP DEL | Financial Services | 6,641.0 | $319K | 0.06% | NEW | — | $48.07 | +13.4% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 6,161.0 | $312K | 0.06% | NEW | — | $50.64 | +1.7% |
| 107 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,654.0 | $309K | 0.06% | NEW | — | $186.67 | +8.5% |
| 108 | IWM | ISHARES TR | — | 1,246.0 | $306K | 0.06% | NEW | — | $245.83 | +14.9% |
| 109 | CSCO | CISCO SYS INC | Technology | 4,480.0 | $304K | 0.06% | NEW | — | $67.92 | +74.0% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 7,766.0 | $301K | 0.06% | NEW | — | $38.80 | +11.7% |
| 111 | PFE | PFIZER INC | Healthcare | 10,271.0 | $281K | 0.05% | NEW | — | $27.37 | -5.2% |
| 112 | VNQ | VANGUARD INDEX FDS | — | 3,000.0 | $274K | 0.05% | NEW | — | $91.42 | +5.7% |
| 113 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,767.0 | $269K | 0.05% | NEW | — | $97.07 | +28.4% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 1,701.0 | $261K | 0.05% | NEW | — | $153.53 | +24.4% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 3,104.0 | $255K | 0.05% | NEW | — | $82.15 | -8.1% |
| 116 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,430.0 | $251K | 0.05% | NEW | — | $103.28 | -1.4% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,591.0 | $244K | 0.05% | NEW | — | $153.27 | +23.1% |
| 118 | VMI | VALMONT INDS INC | Industrials | 600.0 | $237K | 0.04% | NEW | — | $394.62 | +27.6% |
| 119 | ABBV | ABBVIE INC | Healthcare | 1,001.0 | $234K | 0.04% | NEW | — | $233.91 | -8.3% |
| 120 | ITOT | ISHARES TR | — | 1,544.0 | $226K | 0.04% | NEW | — | $146.50 | +10.7% |
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
31.2%
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%