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 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,205.0 | $923K | 1.16% | NEW | — | $219.57 | +20.3% |
| 22 | SPYM | SPDR SERIES TRUST | — | 10,981.0 | $860K | 1.08% | NEW | — | $78.34 | +11.0% |
| 23 | CERY | SPDR SERIES TRUST | — | 29,802.0 | $854K | 1.08% | NEW | — | $28.65 | +31.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,152.0 | $846K | 1.07% | NEW | — | $734.38 | -15.8% |
| 25 | JNK | SPDR SERIES TRUST | — | 8,385.0 | $822K | 1.04% | NEW | — | $97.99 | -2.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,904.0 | $707K | 0.89% | NEW | — | $243.55 | +63.1% |
| 27 | TLH | ISHARES TR | — | 6,664.0 | $686K | 0.86% | NEW | — | $102.99 | -5.0% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,117.0 | $681K | 0.86% | NEW | — | $609.32 | -10.0% |
| 29 | QLTA | ISHARES TR | — | 13,133.0 | $637K | 0.80% | NEW | — | $48.47 | -2.9% |
| 30 | BIL | SPDR SERIES TRUST | — | 6,924.0 | $635K | 0.80% | NEW | — | $91.75 | -0.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,014.0 | $621K | 0.78% | NEW | — | $612.66 | +10.9% |
| 32 | NULG | NUSHARES ETF TR | — | 5,678.0 | $565K | 0.71% | NEW | — | $99.45 | +10.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,561.0 | $555K | 0.70% | NEW | — | $355.47 | +20.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,343.0 | $551K | 0.69% | NEW | — | $103.06 | +28.5% |
| 35 | NUBD | NUSHARES ETF TR | — | 24,412.0 | $548K | 0.69% | NEW | — | $22.46 | -2.3% |
| 36 | NULV | NUSHARES ETF TR | — | 12,130.0 | $532K | 0.67% | NEW | — | $43.83 | +13.1% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 13,526.0 | $522K | 0.66% | NEW | — | $38.57 | +11.4% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 560.0 | $518K | 0.65% | NEW | — | $925.63 | +12.5% |
| 39 | IUSB | ISHARES TR | — | 10,781.0 | $504K | 0.64% | NEW | — | $46.71 | -2.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 873.0 | $497K | 0.63% | NEW | — | $568.81 | -13.9% |
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
33.0%
Technology
26.3%
Healthcare
11.0%
Communication Services
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.3%
Industrials
3.8%
Energy
2.8%
Utilities
2.2%
Basic Materials
0.8%