Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 5,924.0 | $373K | 0.47% | NEW | — | $62.91 | — |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 7,220.0 | $372K | 0.47% | NEW | — | $51.59 | +17.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 720.0 | $362K | 0.46% | NEW | — | $502.74 | — |
| 64 | INTC | INTEL CORP | Technology | 10,600.0 | $356K | 0.45% | NEW | — | $33.55 | +221.2% |
| 65 | IVE | ISHARES TR | — | 1,718.0 | $355K | 0.45% | NEW | — | $206.52 | +11.3% |
| 66 | BA | BOEING CO | Industrials | 1,622.0 | $350K | 0.44% | NEW | — | $215.83 | +0.6% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,735.0 | $350K | 0.44% | NEW | — | $201.53 | -11.7% |
| 68 | OEF | ISHARES TR | — | 1,046.0 | $348K | 0.44% | NEW | — | $332.84 | +11.4% |
| 69 | CTAS | CINTAS CORP | Industrials | 1,689.0 | $347K | 0.44% | NEW | — | $205.26 | -10.2% |
| 70 | EFV | ISHARES TR | — | 5,067.0 | $344K | 0.43% | NEW | — | $67.83 | +15.7% |
| 71 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,840.0 | $342K | 0.43% | NEW | — | $120.49 | +5.3% |
| 72 | HYG | ISHARES TR | — | 4,208.0 | $342K | 0.43% | NEW | — | $81.19 | -1.9% |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 6,396.0 | $341K | 0.43% | NEW | — | $53.24 | -2.3% |
| 74 | GSUS | GOLDMAN SACHS ETF TR | — | 3,682.0 | $340K | 0.43% | NEW | — | $92.40 | +12.4% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 863.0 | $338K | 0.43% | NEW | — | $391.64 | +21.6% |
| 76 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,418.0 | $333K | 0.42% | NEW | — | $75.34 | +10.5% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 5,975.0 | $332K | 0.42% | NEW | — | $55.49 | -11.6% |
| 78 | IWM | ISHARES TR | — | 1,369.0 | $331K | 0.42% | NEW | — | $241.96 | +21.7% |
| 79 | TIPX | SPDR SERIES TRUST | — | 17,152.0 | $331K | 0.42% | NEW | — | $19.29 | -2.9% |
| 80 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,371.0 | $330K | 0.41% | NEW | — | $75.40 | +24.2% |
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%