Portfolio (Quarterly)
Guide ↗
LOCKERMAN FINANCIAL GROUP, INC.
· CIK 0001906539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,802.0 | $329K | 0.41% | NEW | — | $68.42 | +72.8% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 4,086.0 | $322K | 0.41% | NEW | — | $78.90 | -1.4% |
| 83 | IEF | ISHARES TR | — | 3,316.0 | $320K | 0.40% | NEW | — | $96.46 | -3.1% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,375.0 | $318K | 0.40% | NEW | — | $231.54 | -9.6% |
| 85 | IEMG | ISHARES INC | — | 4,726.0 | $312K | 0.39% | NEW | — | $65.92 | +20.5% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 1,300.0 | $311K | 0.39% | NEW | — | $239.38 | -22.6% |
| 87 | SHYG | ISHARES TR | — | 7,159.0 | $310K | 0.39% | NEW | — | $43.30 | -2.4% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,484.0 | $307K | 0.39% | NEW | — | $123.75 | -2.3% |
| 89 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,797.0 | $303K | 0.38% | NEW | — | $44.55 | +6.3% |
| 90 | CB | CHUBB LIMITED | Financial Services | 1,036.0 | $292K | 0.37% | NEW | — | $282.25 | +17.0% |
| 91 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,622.0 | $290K | 0.37% | NEW | — | $110.68 | +13.0% |
| 92 | DFUV | DIMENSIONAL ETF TRUST | — | 6,433.0 | $287K | 0.36% | NEW | — | $44.69 | +17.1% |
| 93 | WMB | WILLIAMS COS INC | Energy | 4,481.0 | $284K | 0.36% | NEW | — | $63.35 | +22.7% |
| 94 | LIN | LINDE PLC | Basic Materials | 597.0 | $284K | 0.36% | NEW | — | $475.00 | +6.5% |
| 95 | MGV | VANGUARD WORLD FD | — | 2,051.0 | $283K | 0.36% | NEW | — | $137.76 | +12.3% |
| 96 | SUB | ISHARES TR | — | 2,579.0 | $275K | 0.35% | NEW | — | $106.78 | -0.6% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,692.0 | $274K | 0.35% | NEW | — | $162.20 | +16.9% |
| 98 | EOG | EOG RES INC | Energy | 2,401.0 | $269K | 0.34% | NEW | — | $112.12 | +25.1% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 1,692.0 | $263K | 0.33% | NEW | — | $155.29 | +23.1% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $259K | 0.33% | NEW | — | $107.81 | -17.9% |
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%