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 | BSV | VANGUARD BD INDEX FDS | — | 3,636.0 | $287K | 0.55% | -450.0 | -11.0% | $78.80 | -1.3% |
| 62 | AVGO | BROADCOM INC | Technology | 821.0 | $284K | 0.55% | -2K | -71.7% | $346.10 | +21.6% |
| 63 | CLOA | BLACKROCK ETF TRUST II | — | 5,383.0 | $279K | 0.53% | NEW | — | $51.74 | +0.3% |
| 64 | SUB | ISHARES TR | — | 2,601.0 | $278K | 0.53% | +22.0 | +0.8% | $106.70 | -0.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $267K | 0.51% | -368.0 | -59.6% | $1073.31 | -7.9% |
| 66 | EBND | SPDR SERIES TRUST | — | 12,406.0 | $265K | 0.51% | +496.0 | +4.2% | $21.37 | -3.0% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,141.0 | $263K | 0.51% | -3K | -72.9% | $230.82 | +14.7% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,188.0 | $262K | 0.50% | -94.0 | -2.2% | $62.47 | +11.3% |
| 69 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,488.0 | $249K | 0.48% | +91.0 | +2.1% | $55.57 | +6.5% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,195.0 | $247K | 0.47% | +81.0 | +7.3% | $206.95 | +10.6% |
| 71 | QUAL | ISHARES TR | — | 1,233.0 | $245K | 0.47% | -685.0 | -35.7% | $198.68 | +6.2% |
| 72 | HYGW | ISHARES TR | — | 7,942.0 | $237K | 0.46% | +277.0 | +3.6% | $29.86 | -3.1% |
| 73 | VTI | VANGUARD INDEX FDS | — | 686.0 | $230K | 0.44% | — | — | $335.27 | +8.1% |
| 74 | MTUM | ISHARES TR | — | 902.0 | $226K | 0.43% | NEW | — | $250.32 | +17.6% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 2,992.0 | $222K | 0.42% | -391.0 | -11.6% | $74.07 | -1.9% |
| 76 | TLH | ISHARES TR | — | 2,151.0 | $219K | 0.42% | -5K | -67.7% | $101.68 | -3.9% |
| 77 | THRO | BLACKROCK ETF TRUST | — | 5,636.0 | $217K | 0.42% | NEW | — | $38.56 | +9.5% |
| 78 | BAI | BLACKROCK ETF TRUST | — | 6,433.0 | $214K | 0.41% | NEW | — | $33.30 | +36.7% |
| 79 | — | RUSSELL INVTS EXCHANGE TRADE | — | 7,135.0 | $212K | 0.41% | — | — | $29.69 | — |
| 80 | HYG | ISHARES TR | — | 2,584.0 | $208K | 0.40% | -2K | -38.6% | $80.63 | -1.4% |
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%