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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 2,216.0 | $276K | 0.05% | -364.0 | -14.1% | $124.43 | +52.4% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 373.0 | $274K | 0.05% | +20.0 | +5.7% | $735.83 | -4.2% |
| 123 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,406.0 | $274K | 0.05% | — | — | $113.69 | -9.9% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,047.0 | $263K | 0.05% | +46.0 | +4.6% | $251.64 | +4.3% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 5,196.0 | $259K | 0.05% | — | — | $49.82 | -2.8% |
| 126 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,952.0 | $245K | 0.04% | NEW | — | $35.24 | -2.5% |
| 127 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,924.0 | $243K | 0.04% | NEW | — | $22.29 | -3.0% |
| 128 | PFE | PFIZER INC | Healthcare | 9,854.0 | $237K | 0.04% | -370.0 | -3.6% | $24.08 | +14.0% |
| 129 | ITOT | ISHARES TR | — | 1,386.0 | $228K | 0.04% | -128.0 | -8.4% | $164.31 | +0.0% |
| 130 | COP | CONOCOPHILLIPS | Energy | 2,168.0 | $225K | 0.04% | — | — | $103.98 | +27.5% |
| 131 | SYY | SYSCO CORP | Consumer Defensive | 2,604.0 | $218K | 0.04% | NEW | — | $83.58 | -5.8% |
| 132 | WMB | WILLIAMS COS INC | Energy | 2,885.0 | $214K | 0.04% | NEW | — | $74.34 | -4.6% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $213K | 0.04% | NEW | — | $212.85 | +5.6% |
| 134 | QCOM | QUALCOMM INC | Technology | 1,150.0 | $213K | 0.04% | NEW | — | $184.79 | +0.0% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 6,491.0 | $208K | 0.04% | NEW | — | $31.97 | -3.9% |
| 136 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 14,340.0 | $104K | 0.02% | +3K | +24.9% | $7.26 | -37.2% |
| 137 | GLDG | GOLDMINING INC | Basic Materials | 10,752.0 | $10K | 0.00% | — | — | $0.91 | +8.0% |
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
30.0%
Communication Services
14.5%
Consumer Cyclical
12.9%
Industrials
10.7%
Consumer Defensive
10.7%
Technology
10.2%
Healthcare
6.9%
Basic Materials
2.5%
Energy
1.4%
Real Estate
0.2%