Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 6,583.0 | $347K | 0.67% | +187.0 | +2.9% | $52.77 | -1.4% |
| 22 | SPAB | SPDR SERIES TRUST | — | 13,481.0 | $347K | 0.67% | +4K | +45.0% | $25.75 | -1.8% |
| 23 | TIPX | SPDR SERIES TRUST | — | 17,850.0 | $341K | 0.65% | +698.0 | +4.1% | $19.08 | +0.5% |
| 24 | SUB | ISHARES TR | — | 2,601.0 | $278K | 0.53% | +22.0 | +0.8% | $106.70 | -0.5% |
| 25 | EBND | SPDR SERIES TRUST | — | 12,406.0 | $265K | 0.51% | +496.0 | +4.2% | $21.37 | -3.0% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,488.0 | $249K | 0.48% | +91.0 | +2.1% | $55.57 | +6.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,195.0 | $247K | 0.47% | +81.0 | +7.3% | $206.95 | +9.2% |
| 28 | HYGW | ISHARES TR | — | 7,942.0 | $237K | 0.46% | +277.0 | +3.6% | $29.86 | -3.0% |
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
45.6%
Healthcare
23.7%
Technology
16.9%
Industrials
5.0%
Communication Services
3.6%
Consumer Defensive
2.8%
Consumer Cyclical
2.4%