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 | IVV | ISHARES CORE S&P 500 ETF | — | 32,749.0 | $22.4M | 18.99% | NEW | — | $684.94 | +10.4% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35,525.0 | $11.9M | 10.09% | NEW | — | $335.27 | +10.8% |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 68,917.0 | $8.3M | 7.01% | NEW | — | $120.18 | +21.7% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 56,670.0 | $8.2M | 6.91% | NEW | — | $143.97 | +25.3% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,382.0 | $6.7M | 5.67% | NEW | — | $313.00 | +18.5% |
| 6 | AAPL | APPLE INC COM | Technology | 13,813.0 | $3.8M | 3.18% | NEW | — | $271.87 | +20.3% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 7,300.0 | $3.5M | 2.99% | NEW | — | $483.61 | -18.0% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 5,137.0 | $3.4M | 2.87% | NEW | — | $660.09 | +2.2% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 43,443.0 | $3.2M | 2.73% | NEW | — | $74.07 | -1.7% |
| 10 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 37,020.0 | $2.6M | 2.24% | NEW | — | $71.45 | +30.1% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 5,241.0 | $2.4M | 2.00% | NEW | — | $449.72 | -11.9% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35,646.0 | $2.4M | 1.99% | NEW | — | $66.00 | +14.6% |
| 13 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 48,370.0 | $2.1M | 1.82% | NEW | — | $44.41 | +12.5% |
| 14 | VNQ | VANGUARD REAL ESTATE ETF | — | 23,144.0 | $2.0M | 1.73% | NEW | — | $88.49 | +10.8% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,363.0 | $1.9M | 1.64% | NEW | — | $230.82 | +10.4% |
| 16 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 38,321.0 | $1.8M | 1.52% | NEW | — | $46.86 | +21.3% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 4,788.0 | $1.5M | 1.23% | NEW | — | $303.87 | +37.5% |
| 18 | SCHP | SCHWAB US TIPS ETF | — | 54,669.0 | $1.4M | 1.23% | NEW | — | $26.49 | -1.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,920.0 | $1.3M | 1.11% | NEW | — | $681.92 | +10.4% |
| 20 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 9,509.0 | $1.1M | 0.96% | NEW | — | $119.41 | -1.7% |
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
31.0%
Communication Services
26.7%
Consumer Cyclical
13.8%
Financial Services
12.4%
Consumer Defensive
6.6%
Healthcare
6.4%
Real Estate
2.6%
Industrials
0.5%
Energy
0.0%