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 | GLD | SPDR GOLD TR | Financial Services | 1,534.0 | $608K | 1.17% | -27.0 | -1.7% | $396.31 | +5.3% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 9,447.0 | $574K | 1.10% | +2K | +20.9% | $60.81 | +8.7% |
| 23 | CERY | SPDR SERIES TRUST | — | 19,923.0 | $569K | 1.09% | -10K | -33.1% | $28.55 | +33.1% |
| 24 | NULG | NUSHARES ETF TR | — | 5,747.0 | $562K | 1.08% | +69.0 | +1.2% | $97.80 | +11.6% |
| 25 | IUSB | ISHARES TR | — | 11,845.0 | $551K | 1.06% | +1K | +9.9% | $46.54 | -1.8% |
| 26 | NUBD | NUSHARES ETF TR | — | 24,491.0 | $547K | 1.05% | — | — | $22.36 | -1.9% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 955.0 | $545K | 1.04% | -162.0 | -14.5% | $570.21 | -5.2% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 13,526.0 | $535K | 1.03% | — | — | $39.59 | +8.6% |
| 29 | NULV | NUSHARES ETF TR | — | 11,796.0 | $531K | 1.02% | -334.0 | -2.8% | $45.05 | +10.8% |
| 30 | IEMG | ISHARES INC | — | 7,729.0 | $520K | 1.00% | +3K | +63.5% | $67.22 | +18.1% |
| 31 | SPMD | SPDR SERIES TRUST | — | 8,828.0 | $511K | 0.98% | +271.0 | +3.2% | $57.91 | +9.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,714.0 | $506K | 0.97% | -10K | -79.0% | $186.50 | +20.8% |
| 33 | IVW | ISHARES TR | — | 4,037.0 | $498K | 0.95% | +664.0 | +19.7% | $123.26 | +10.2% |
| 34 | GWX | SPDR INDEX SHS FDS | — | 11,930.0 | $487K | 0.94% | +239.0 | +2.0% | $40.86 | +11.7% |
| 35 | EMHC | SPDR SERIES TRUST | — | 18,024.0 | $459K | 0.88% | +791.0 | +4.6% | $25.46 | -2.0% |
| 36 | OEF | ISHARES TR | — | 1,253.0 | $430K | 0.82% | +207.0 | +19.8% | $342.98 | +7.5% |
| 37 | IGEB | ISHARES TR | — | 9,402.0 | $429K | 0.82% | — | — | $45.66 | -2.3% |
| 38 | NUDM | NUSHARES ETF TR | — | 11,383.0 | $412K | 0.79% | -191.0 | -1.6% | $36.21 | +5.4% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 9,839.0 | $406K | 0.78% | +421.0 | +4.5% | $41.27 | -1.8% |
| 40 | QLTA | ISHARES TR | — | 8,212.0 | $395K | 0.76% | -5K | -37.5% | $48.09 | -2.2% |
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%