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 | GOOGL | ALPHABET INC | Communication Services | 1,229.0 | $385K | 0.74% | -3K | -67.8% | $313.00 | +28.1% |
| 42 | EFV | ISHARES TR | — | 5,350.0 | $382K | 0.73% | +283.0 | +5.6% | $71.41 | +8.2% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 6,008.0 | $380K | 0.73% | +84.0 | +1.4% | $63.18 | — |
| 44 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,989.0 | $371K | 0.71% | -50.0 | -0.6% | $46.50 | -1.6% |
| 45 | GSUS | GOLDMAN SACHS ETF TR | — | 3,749.0 | $354K | 0.68% | +67.0 | +1.8% | $94.40 | +7.9% |
| 46 | AAPL | APPLE INC | Technology | 1,291.0 | $351K | 0.67% | -6K | -82.2% | $271.86 | +10.4% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 6,583.0 | $347K | 0.67% | +187.0 | +2.9% | $52.77 | -1.3% |
| 48 | SPAB | SPDR SERIES TRUST | — | 13,481.0 | $347K | 0.67% | +4K | +45.0% | $25.75 | -1.8% |
| 49 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,308.0 | $346K | 0.66% | -63.0 | -1.4% | $80.28 | +13.1% |
| 50 | TIPX | SPDR SERIES TRUST | — | 17,850.0 | $341K | 0.65% | +698.0 | +4.1% | $19.08 | +0.4% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,048.0 | $338K | 0.65% | -2K | -66.6% | $322.22 | -6.9% |
| 52 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,373.0 | $321K | 0.61% | -45.0 | -1.0% | $73.33 | +10.0% |
| 53 | IEF | ISHARES TR | — | 3,248.0 | $312K | 0.60% | -68.0 | -2.0% | $96.16 | -2.8% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 5,975.0 | $304K | 0.58% | — | — | $50.88 | -10.0% |
| 55 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,624.0 | $300K | 0.58% | — | — | $114.48 | +8.7% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 6,433.0 | $300K | 0.57% | — | — | $46.59 | +11.9% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,457.0 | $299K | 0.57% | -383.0 | -13.5% | $121.76 | +5.1% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,074.0 | $297K | 0.57% | -536.0 | -20.5% | $143.29 | -0.4% |
| 59 | JNK | SPDR SERIES TRUST | — | 3,026.0 | $294K | 0.56% | -5K | -63.9% | $97.21 | -1.5% |
| 60 | MGV | VANGUARD WORLD FD | — | 2,054.0 | $290K | 0.56% | — | — | $141.17 | +9.1% |
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%