Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,282.0 | $257K | 0.32% | NEW | — | $59.93 | +15.3% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 2,228.0 | $255K | 0.32% | NEW | — | $114.59 | -2.6% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526.0 | $255K | 0.32% | NEW | — | $485.02 | -7.6% |
| 104 | EBND | SPDR SERIES TRUST | — | 11,910.0 | $254K | 0.32% | NEW | — | $21.36 | -3.1% |
| 105 | BND | VANGUARD BD INDEX FDS | — | 3,383.0 | $252K | 0.32% | NEW | — | $74.37 | -2.2% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 3,184.0 | $240K | 0.30% | NEW | — | $75.49 | +26.7% |
| 107 | SPAB | SPDR SERIES TRUST | — | 9,294.0 | $240K | 0.30% | NEW | — | $25.85 | -2.2% |
| 108 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,397.0 | $237K | 0.30% | NEW | — | $53.99 | +9.2% |
| 109 | HYGW | ISHARES TR | — | 7,665.0 | $233K | 0.29% | NEW | — | $30.37 | -4.8% |
| 110 | VTI | VANGUARD INDEX FDS | — | 686.0 | $225K | 0.28% | NEW | — | $328.17 | +10.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 769.0 | $217K | 0.27% | NEW | — | $282.16 | -22.6% |
| 112 | — | ENTERGY CORP NEW | — | 2,283.0 | $213K | 0.27% | NEW | — | $93.19 | — |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,185.0 | $210K | 0.27% | NEW | — | $66.06 | +9.6% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,300.0 | $210K | 0.27% | NEW | — | $161.79 | +162.1% |
| 115 | T | AT&T INC | Communication Services | 7,362.0 | $208K | 0.26% | NEW | — | $28.24 | -12.7% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 1,835.0 | $207K | 0.26% | NEW | — | $112.75 | +35.5% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,114.0 | $207K | 0.26% | NEW | — | $185.42 | +24.5% |
| 118 | — | RUSSELL INVTS EXCHANGE TRADE | — | 7,134.0 | $203K | 0.26% | NEW | — | $28.45 | — |
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%