Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 38,145.0 | $12.2M | 11.26% | +3K | +7.4% | $320.81 | +13.5% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 52,920.0 | $3.9M | 3.58% | +9K | +21.8% | $73.64 | -1.1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 51,411.0 | $2.3M | 2.16% | +3K | +6.3% | $45.65 | +9.6% |
| 4 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 37,334.0 | $2.3M | 2.15% | +314.0 | +0.8% | $62.68 | +30.3% |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | — | 25,377.0 | $2.3M | 2.07% | +2K | +9.7% | $88.70 | +8.8% |
| 6 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 42,843.0 | $2.1M | 1.91% | +5K | +11.8% | $48.32 | +9.4% |
| 7 | SCHP | SCHWAB US TIPS ETF | — | 60,821.0 | $1.6M | 1.49% | +6K | +11.2% | $26.61 | +0.0% |
| 8 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 14,267.0 | $1.6M | 1.43% | +5K | +50.0% | $108.98 | +8.2% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 4,871.0 | $1.4M | 1.29% | +361.0 | +8.0% | $287.18 | -73.2% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 49,839.0 | $1.2M | 1.11% | +10K | +25.0% | $24.27 | -0.5% |
| 11 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 23,048.0 | $1.1M | 1.05% | +8K | +49.7% | $49.37 | +4.6% |
| 12 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,210.0 | $1.1M | 0.97% | +384.0 | +5.6% | $146.61 | +0.4% |
| 13 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,214.0 | $578K | 0.53% | +370.0 | +7.6% | $110.86 | +4.7% |
| 14 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 10,233.0 | $521K | 0.48% | +3K | +35.7% | $50.95 | +0.1% |
| 15 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,973.0 | $487K | 0.45% | +2K | +47.4% | $97.92 | +20.6% |
| 16 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,865.0 | $465K | 0.43% | +438.0 | +9.9% | $95.62 | +7.1% |
| 17 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,504.0 | $320K | 0.29% | +158.0 | +6.7% | $127.73 | +3.1% |
| 18 | KO | COCA COLA CO COM | Consumer Defensive | 3,476.0 | $264K | 0.24% | +59.0 | +1.7% | $76.04 | +7.7% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,308.0 | $189K | 0.17% | +28.0 | +2.2% | $144.44 | -2.2% |
| 20 | VTV | VANGUARD VALUE ETF | — | 935.0 | $183K | 0.17% | +283.0 | +43.4% | $196.17 | +6.2% |
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
Technology
29.6%
Communication Services
27.6%
Consumer Cyclical
11.4%
Consumer Defensive
10.0%
Financial Services
8.8%
Healthcare
8.5%
Real Estate
3.4%
Industrials
0.8%
Energy
0.0%