Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,489.0 | $8.3M | 10.49% | NEW | — | $666.18 | +10.8% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 28,747.0 | $3.5M | 4.37% | NEW | — | $120.66 | +10.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 12,894.0 | $2.4M | 3.03% | NEW | — | $186.58 | +21.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,644.0 | $2.4M | 3.03% | NEW | — | $517.95 | -19.5% |
| 5 | IJR | ISHARES TR | — | 19,943.0 | $2.4M | 2.99% | NEW | — | $118.83 | +13.0% |
| 6 | XLSR | SSGA ACTIVE TR | — | 36,957.0 | $2.2M | 2.78% | NEW | — | $59.61 | +9.8% |
| 7 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 42,499.0 | $2.0M | 2.50% | NEW | — | $46.67 | -2.4% |
| 8 | AAPL | APPLE INC | Technology | 7,250.0 | $1.8M | 2.33% | NEW | — | $254.63 | +17.0% |
| 9 | IVV | ISHARES TR | — | 2,683.0 | $1.8M | 2.26% | NEW | — | $669.51 | +10.8% |
| 10 | MASI | MASIMO CORP | Healthcare | 11,800.0 | $1.7M | 2.19% | NEW | — | $147.55 | +21.0% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,590.0 | $1.7M | 2.19% | NEW | — | $73.54 | +7.9% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 35,561.0 | $1.7M | 2.10% | NEW | — | $46.81 | +9.0% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 37,910.0 | $1.6M | 2.04% | NEW | — | $42.79 | +15.8% |
| 14 | FISR | SSGA ACTIVE TR | — | 46,901.0 | $1.2M | 1.54% | NEW | — | $26.06 | -2.9% |
| 15 | SPSM | SPDR SERIES TRUST | — | 23,596.0 | $1.1M | 1.38% | NEW | — | $46.32 | +12.8% |
| 16 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 16,099.0 | $1.1M | 1.38% | NEW | — | $67.77 | +4.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,137.0 | $990K | 1.25% | NEW | — | $315.43 | -5.2% |
| 18 | AVGO | BROADCOM INC | Technology | 2,902.0 | $957K | 1.21% | NEW | — | $329.91 | +27.4% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 18,935.0 | $948K | 1.20% | NEW | — | $50.07 | -0.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,813.0 | $927K | 1.17% | NEW | — | $243.10 | +63.7% |
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%