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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,839.0 | $4.0M | 7.64% | -7K | -53.2% | $681.92 | +8.3% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 29,146.0 | $3.6M | 6.89% | +399.0 | +1.4% | $123.31 | +7.9% |
| 3 | XLSR | SSGA ACTIVE TR | — | 37,878.0 | $2.4M | 4.53% | +921.0 | +2.5% | $62.31 | +4.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 50,591.0 | $2.2M | 4.31% | +13K | +33.5% | $44.41 | +11.5% |
| 5 | FISR | SSGA ACTIVE TR | — | 71,646.0 | $1.9M | 3.56% | +25K | +52.8% | $25.91 | -2.3% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,171.0 | $1.7M | 3.33% | -419.0 | -1.8% | $74.88 | +6.2% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 36,473.0 | $1.7M | 3.27% | +912.0 | +2.6% | $46.81 | +8.8% |
| 8 | MASI | MASIMO CORP | Healthcare | 11,800.0 | $1.5M | 2.94% | — | — | $130.06 | +37.2% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,102.0 | $1.4M | 2.60% | NEW | — | $54.07 | -2.1% |
| 10 | IVV | ISHARES TR | — | 1,632.0 | $1.1M | 2.15% | -1K | -39.2% | $685.00 | +8.3% |
| 11 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 23,238.0 | $1.1M | 2.07% | -19K | -45.3% | $46.42 | -2.0% |
| 12 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 15,267.0 | $1.0M | 1.98% | -832.0 | -5.2% | $67.67 | +4.4% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,774.0 | $999K | 1.92% | NEW | — | $50.50 | -1.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 19,040.0 | $958K | 1.84% | +105.0 | +0.6% | $50.29 | -0.9% |
| 15 | SPSM | SPDR SERIES TRUST | — | 19,030.0 | $892K | 1.71% | -5K | -19.4% | $46.86 | +11.6% |
| 16 | SPYM | SPDR SERIES TRUST | — | 10,982.0 | $881K | 1.69% | — | — | $80.22 | +8.4% |
| 17 | SPTL | SPDR SERIES TRUST | — | 29,502.0 | $781K | 1.50% | NEW | — | $26.47 | -3.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,410.0 | $682K | 1.31% | -3K | -69.6% | $483.62 | -12.8% |
| 19 | IVE | ISHARES TR | — | 3,013.0 | $639K | 1.23% | +1K | +75.4% | $212.08 | +6.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,017.0 | $637K | 1.22% | — | — | $626.70 | +8.3% |
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%