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 | 5,839.0 | $4.0M | 7.64% | -7K | -53.2% | $681.92 | +8.4% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,171.0 | $1.7M | 3.33% | -419.0 | -1.8% | $74.88 | +5.1% |
| 3 | IVV | ISHARES TR | — | 1,632.0 | $1.1M | 2.15% | -1K | -39.2% | $685.00 | +8.4% |
| 4 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 23,238.0 | $1.1M | 2.07% | -19K | -45.3% | $46.42 | -2.0% |
| 5 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 15,267.0 | $1.0M | 1.98% | -832.0 | -5.2% | $67.67 | +4.2% |
| 6 | SPSM | SPDR SERIES TRUST | — | 19,030.0 | $892K | 1.71% | -5K | -19.4% | $46.86 | +11.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,410.0 | $682K | 1.31% | -3K | -69.6% | $483.62 | -15.3% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 1,534.0 | $608K | 1.17% | -27.0 | -1.7% | $396.31 | +7.8% |
| 9 | CERY | SPDR SERIES TRUST | — | 19,923.0 | $569K | 1.09% | -10K | -33.1% | $28.55 | +32.0% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 955.0 | $545K | 1.04% | -162.0 | -14.5% | $570.21 | -3.8% |
| 11 | NULV | NUSHARES ETF TR | — | 11,796.0 | $531K | 1.02% | -334.0 | -2.8% | $45.05 | +10.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 2,714.0 | $506K | 0.97% | -10K | -79.0% | $186.50 | +26.4% |
| 13 | NUDM | NUSHARES ETF TR | — | 11,383.0 | $412K | 0.79% | -191.0 | -1.6% | $36.21 | +4.9% |
| 14 | QLTA | ISHARES TR | — | 8,212.0 | $395K | 0.76% | -5K | -37.5% | $48.09 | -2.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,229.0 | $385K | 0.74% | -3K | -67.8% | $313.00 | +28.1% |
| 16 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,989.0 | $371K | 0.71% | -50.0 | -0.6% | $46.50 | -1.6% |
| 17 | AAPL | APPLE INC | Technology | 1,291.0 | $351K | 0.67% | -6K | -82.2% | $271.86 | +10.4% |
| 18 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,308.0 | $346K | 0.66% | -63.0 | -1.4% | $80.28 | +13.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,048.0 | $338K | 0.65% | -2K | -66.6% | $322.22 | -6.9% |
| 20 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,373.0 | $321K | 0.61% | -45.0 | -1.0% | $73.33 | +10.0% |
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%