Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 19,943 | $2.4M | 2.99% | SOLD |
| 2 | META | META PLATFORMS INC | Communication Services | 1,152 | $846K | 1.07% | SOLD |
| 3 | GOOG | ALPHABET INC | Communication Services | 2,904 | $707K | 0.89% | SOLD |
| 4 | BIL | SPDR SERIES TRUST | — | 6,924 | $635K | 0.80% | SOLD |
| 5 | WMT | WALMART INC | Consumer Defensive | 5,343 | $551K | 0.69% | SOLD |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 560 | $518K | 0.65% | SOLD |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 873 | $497K | 0.63% | SOLD |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 1,215 | $492K | 0.62% | SOLD |
| 9 | ORCL | ORACLE CORP | Technology | 1,683 | $473K | 0.60% | SOLD |
| 10 | IWR | ISHARES TR | — | 4,710 | $455K | 0.57% | SOLD |
| 11 | KLAC | KLA CORP | Technology | 409 | $441K | 0.56% | SOLD |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,895 | $403K | 0.51% | SOLD |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 900 | $384K | 0.48% | SOLD |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,642 | $382K | 0.48% | SOLD |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,235 | $375K | 0.47% | SOLD |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 7,220 | $372K | 0.47% | SOLD |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 720 | $362K | 0.46% | SOLD |
| 18 | INTC | INTEL CORP | Technology | 10,600 | $356K | 0.45% | SOLD |
| 19 | BA | BOEING CO | Industrials | 1,622 | $350K | 0.44% | SOLD |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,735 | $350K | 0.44% | SOLD |
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%