Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,215.0 | $492K | 0.62% | NEW | — | $405.19 | -24.9% |
| 42 | SPMD | SPDR SERIES TRUST | — | 8,557.0 | $489K | 0.62% | NEW | — | $57.19 | +10.7% |
| 43 | ORCL | ORACLE CORP | Technology | 1,683.0 | $473K | 0.60% | NEW | — | $281.24 | -30.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 617.0 | $470K | 0.59% | NEW | — | $762.41 | +32.0% |
| 45 | GWX | SPDR INDEX SHS FDS | — | 11,691.0 | $470K | 0.59% | NEW | — | $40.18 | +13.9% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 7,816.0 | $463K | 0.58% | NEW | — | $59.20 | +12.0% |
| 47 | IWR | ISHARES TR | — | 4,710.0 | $455K | 0.57% | NEW | — | $96.55 | +7.4% |
| 48 | KLAC | KLA CORP | Technology | 409.0 | $441K | 0.56% | NEW | — | $1078.60 | +75.5% |
| 49 | NUDM | NUSHARES ETF TR | — | 11,574.0 | $435K | 0.55% | NEW | — | $37.62 | +0.9% |
| 50 | EMHC | SPDR SERIES TRUST | — | 17,233.0 | $434K | 0.55% | NEW | — | $25.19 | -0.8% |
| 51 | IGEB | ISHARES TR | — | 9,395.0 | $433K | 0.55% | NEW | — | $46.05 | -3.0% |
| 52 | IVW | ISHARES TR | — | 3,373.0 | $407K | 0.51% | NEW | — | $120.72 | +13.3% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,895.0 | $403K | 0.51% | NEW | — | $212.58 | -12.6% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,610.0 | $401K | 0.51% | NEW | — | $153.66 | -7.1% |
| 55 | SRLN | SSGA ACTIVE ETF TR | — | 9,418.0 | $392K | 0.49% | NEW | — | $41.58 | -2.6% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 900.0 | $384K | 0.48% | NEW | — | $426.20 | +1.5% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,642.0 | $382K | 0.48% | NEW | — | $144.54 | +1.9% |
| 58 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 8,039.0 | $378K | 0.48% | NEW | — | $47.00 | -2.6% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,235.0 | $375K | 0.47% | NEW | — | $303.89 | -9.5% |
| 60 | QUAL | ISHARES TR | — | 1,918.0 | $373K | 0.47% | NEW | — | $194.53 | +8.2% |
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
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%