Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 29,146.0 | $3.6M | 6.89% | +399.0 | +1.4% | $123.31 | +7.9% |
| 2 | XLSR | SSGA ACTIVE TR | — | 37,878.0 | $2.4M | 4.53% | +921.0 | +2.5% | $62.31 | +4.8% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 50,591.0 | $2.2M | 4.31% | +13K | +33.5% | $44.41 | +10.7% |
| 4 | FISR | SSGA ACTIVE TR | — | 71,646.0 | $1.9M | 3.56% | +25K | +52.8% | $25.91 | -2.2% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 36,473.0 | $1.7M | 3.27% | +912.0 | +2.6% | $46.81 | +8.6% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 19,040.0 | $958K | 1.84% | +105.0 | +0.6% | $50.29 | -0.9% |
| 7 | IVE | ISHARES TR | — | 3,013.0 | $639K | 1.23% | +1K | +75.4% | $212.08 | +5.4% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 9,447.0 | $574K | 1.10% | +2K | +20.9% | $60.81 | +9.0% |
| 9 | NULG | NUSHARES ETF TR | — | 5,747.0 | $562K | 1.08% | +69.0 | +1.2% | $97.80 | +11.8% |
| 10 | IUSB | ISHARES TR | — | 11,845.0 | $551K | 1.06% | +1K | +9.9% | $46.54 | -1.8% |
| 11 | IEMG | ISHARES INC | — | 7,729.0 | $520K | 1.00% | +3K | +63.5% | $67.22 | +18.3% |
| 12 | SPMD | SPDR SERIES TRUST | — | 8,828.0 | $511K | 0.98% | +271.0 | +3.2% | $57.91 | +9.3% |
| 13 | IVW | ISHARES TR | — | 4,037.0 | $498K | 0.95% | +664.0 | +19.7% | $123.26 | +10.9% |
| 14 | GWX | SPDR INDEX SHS FDS | — | 11,930.0 | $487K | 0.94% | +239.0 | +2.0% | $40.86 | +12.0% |
| 15 | EMHC | SPDR SERIES TRUST | — | 18,024.0 | $459K | 0.88% | +791.0 | +4.6% | $25.46 | -1.9% |
| 16 | OEF | ISHARES TR | — | 1,253.0 | $430K | 0.82% | +207.0 | +19.8% | $342.98 | +7.7% |
| 17 | SRLN | SSGA ACTIVE ETF TR | — | 9,839.0 | $406K | 0.78% | +421.0 | +4.5% | $41.27 | -1.8% |
| 18 | EFV | ISHARES TR | — | 5,350.0 | $382K | 0.73% | +283.0 | +5.6% | $71.41 | +8.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 6,008.0 | $380K | 0.73% | +84.0 | +1.4% | $63.18 | — |
| 20 | GSUS | GOLDMAN SACHS ETF TR | — | 3,749.0 | $354K | 0.68% | +67.0 | +1.8% | $94.40 | +7.9% |
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
45.6%
Healthcare
23.7%
Technology
16.9%
Industrials
5.0%
Communication Services
3.6%
Consumer Defensive
2.8%
Consumer Cyclical
2.4%