Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 1,689 | $347K | 0.44% | SOLD |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 863 | $338K | 0.43% | SOLD |
| 23 | IWM | ISHARES TR | — | 1,369 | $331K | 0.42% | SOLD |
| 24 | CSCO | CISCO SYS INC | Technology | 4,802 | $329K | 0.41% | SOLD |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 1,300 | $311K | 0.39% | SOLD |
| 26 | SHYG | ISHARES TR | — | 7,159 | $310K | 0.39% | SOLD |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,484 | $307K | 0.39% | SOLD |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,797 | $303K | 0.38% | SOLD |
| 29 | CB | CHUBB LIMITED | Financial Services | 1,036 | $292K | 0.37% | SOLD |
| 30 | WMB | WILLIAMS COS INC | Energy | 4,481 | $284K | 0.36% | SOLD |
| 31 | LIN | LINDE PLC | Basic Materials | 597 | $284K | 0.36% | SOLD |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,692 | $274K | 0.35% | SOLD |
| 33 | EOG | EOG RES INC | Energy | 2,401 | $269K | 0.34% | SOLD |
| 34 | CVX | CHEVRON CORP NEW | Energy | 1,692 | $263K | 0.33% | SOLD |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,400 | $259K | 0.33% | SOLD |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 2,228 | $255K | 0.32% | SOLD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 526 | $255K | 0.32% | SOLD |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 3,184 | $240K | 0.30% | SOLD |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 769 | $217K | 0.27% | SOLD |
| 40 | — | ENTERGY CORP NEW | — | 2,283 | $213K | 0.27% | SOLD |
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%