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 | IEF | ISHARES TR | — | 3,248.0 | $312K | 0.60% | -68.0 | -2.0% | $96.16 | -2.7% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,457.0 | $299K | 0.57% | -383.0 | -13.5% | $121.76 | +5.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,074.0 | $297K | 0.57% | -536.0 | -20.5% | $143.29 | -0.3% |
| 24 | JNK | SPDR SERIES TRUST | — | 3,026.0 | $294K | 0.56% | -5K | -63.9% | $97.21 | -1.4% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 3,636.0 | $287K | 0.55% | -450.0 | -11.0% | $78.80 | -1.2% |
| 26 | AVGO | BROADCOM INC | Technology | 821.0 | $284K | 0.55% | -2K | -71.7% | $346.10 | +21.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $267K | 0.51% | -368.0 | -59.6% | $1073.31 | -7.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,141.0 | $263K | 0.51% | -3K | -72.9% | $230.82 | +14.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,188.0 | $262K | 0.50% | -94.0 | -2.2% | $62.47 | +11.4% |
| 30 | QUAL | ISHARES TR | — | 1,233.0 | $245K | 0.47% | -685.0 | -35.7% | $198.68 | +5.9% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 2,992.0 | $222K | 0.42% | -391.0 | -11.6% | $74.07 | -1.7% |
| 32 | TLH | ISHARES TR | — | 2,151.0 | $219K | 0.42% | -5K | -67.7% | $101.68 | -3.7% |
| 33 | HYG | ISHARES TR | — | 2,584.0 | $208K | 0.40% | -2K | -38.6% | $80.63 | -1.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 899.0 | $205K | 0.39% | -476.0 | -34.6% | $228.49 | -8.4% |
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%