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 MORNINGSTAR TOTAL STOCK MARKET ETF | — | 49,695.0 | $18.4M | 14.27% | +12K | +30.3% | $370.04 | +2.9% |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 56,436.0 | $4.1M | 3.21% | +4K | +6.6% | $73.41 | -1.2% |
| 3 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 66,875.0 | $3.9M | 2.99% | +24K | +56.1% | $57.67 | -1.1% |
| 4 | ORCL | ORACLE CORP COM | Technology | 15,714.0 | $2.3M | 1.79% | +15K | +1390.9% | $146.55 | +3.7% |
| 5 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 22,553.0 | $1.8M | 1.41% | +18K | +363.0% | $80.57 | +3.1% |
| 6 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 61,718.0 | $1.5M | 1.16% | +12K | +23.8% | $24.14 | -0.1% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,770.0 | $907K | 0.70% | +2K | +386.0% | $327.33 | +8.2% |
| 8 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 8,431.0 | $726K | 0.56% | +8K | +10000.0% | $86.14 | +3.2% |
| 9 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,652.0 | $420K | 0.33% | +148.0 | +5.9% | $158.25 | +6.3% |
| 10 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 7,166.0 | $340K | 0.26% | +5K | +327.8% | $47.47 | -12.1% |
| 11 | FINX | GLOBAL X FINTECH ETF | — | 10,636.0 | $263K | 0.20% | +9K | +819.3% | $24.69 | +12.8% |
| 12 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,013.0 | $221K | 0.17% | +78.0 | +8.3% | $217.95 | +3.4% |
| 13 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,288.0 | $154K | 0.12% | +1K | +700.0% | $119.52 | +2.0% |
| 14 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 106.0 | $16K | 0.01% | +8.0 | +8.2% | $151.50 | -11.4% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 75.0 | $13K | 0.01% | +73.0 | +3650.0% | $178.24 | +13.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47.0 | $13K | 0.01% | +14.0 | +42.4% | $281.21 | -15.1% |
| 17 | LOW | LOWES COS INC COM | Consumer Cyclical | 55.0 | $12K | 0.01% | +8.0 | +17.0% | $220.49 | -6.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 78.0 | $9K | 0.01% | +19.0 | +32.2% | $116.67 | +59.4% |
| 19 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 19.0 | $6K | 0.01% | +4.0 | +26.7% | $317.53 | -10.3% |
| 20 | DASH | DOORDASH INC CL A | Communication Services | 32.0 | $6K | 0.01% | +12.0 | +60.0% | $184.53 | +25.7% |
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
38.9%
Communication Services
23.4%
Financial Services
10.3%
Consumer Cyclical
10.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Real Estate
3.5%
Industrials
0.5%
Energy
0.0%