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 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,102.0 | $1.4M | 2.60% | NEW | — | $54.07 | -2.0% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,774.0 | $999K | 1.92% | NEW | — | $50.50 | -1.1% |
| 3 | SPTL | SPDR SERIES TRUST | — | 29,502.0 | $781K | 1.50% | NEW | — | $26.47 | -3.9% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 5,383.0 | $279K | 0.53% | NEW | — | $51.74 | +0.3% |
| 5 | MTUM | ISHARES TR | — | 902.0 | $226K | 0.43% | NEW | — | $250.32 | +19.2% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 5,636.0 | $217K | 0.42% | NEW | — | $38.56 | +9.8% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 6,433.0 | $214K | 0.41% | NEW | — | $33.30 | +40.5% |
| 8 | NUEM | NUSHARES ETF TR | — | 5,729.0 | $204K | 0.39% | NEW | — | $35.58 | +14.5% |
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%