Portfolio (Quarterly)
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Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC COM | Communication Services | 811.0 | $20K | 0.02% | NEW | — | $24.84 | +0.9% |
| 122 | VUG | VANGUARD GROWTH ETF | — | 41.0 | $20K | 0.02% | NEW | — | $487.85 | -82.2% |
| 123 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 255.0 | $19K | 0.02% | NEW | — | $75.66 | +2.6% |
| 124 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | 352.0 | $19K | 0.02% | NEW | — | $52.92 | +7.1% |
| 125 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 307.0 | $18K | 0.01% | NEW | — | $58.38 | -26.3% |
| 126 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 438.0 | $18K | 0.01% | NEW | — | $40.73 | +17.7% |
| 127 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 106.0 | $18K | 0.01% | NEW | — | $167.94 | +9.7% |
| 128 | MMM | 3M CO COM | Industrials | 111.0 | $18K | 0.01% | NEW | — | $160.10 | -7.6% |
| 129 | CRM | SALESFORCE INC COM | Technology | 52.0 | $14K | 0.01% | NEW | — | $264.90 | -34.5% |
| 130 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72.0 | $11K | 0.01% | NEW | — | $153.61 | +3.2% |
| 131 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $5355.50 | -97.2% |
| 132 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 175.0 | $10K | 0.01% | NEW | — | $58.62 | +12.5% |
| 133 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 142.0 | $9K | 0.01% | NEW | — | $63.54 | +21.4% |
| 134 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8.0 | $9K | 0.01% | NEW | — | $1069.88 | +41.2% |
| 135 | LOW | LOWES COS INC COM | Consumer Cyclical | 32.0 | $8K | 0.01% | NEW | — | $241.16 | -12.5% |
| 136 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 258.0 | $8K | 0.01% | NEW | — | $29.89 | -17.0% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 13.0 | $8K | 0.01% | NEW | — | $580.69 | -25.1% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 15.0 | $6K | 0.01% | NEW | — | $397.67 | -25.9% |
| 139 | SYY | SYSCO CORP COM | Consumer Defensive | 80.0 | $6K | 0.01% | NEW | — | $73.69 | +0.9% |
| 140 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 243.0 | $6K | 0.01% | NEW | — | $23.70 | -14.7% |
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%