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 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 68,564.0 | $8.5M | 7.84% | -353.0 | -0.5% | $124.31 | +8.8% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,232.0 | $5.0M | 4.56% | -4K | -19.4% | $287.56 | +33.9% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 4,826.0 | $2.8M | 2.54% | -311.0 | -6.0% | $572.13 | +5.7% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 6,706.0 | $2.5M | 2.28% | -594.0 | -8.1% | $370.16 | +12.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,477.0 | $1.5M | 1.39% | -311.0 | -6.5% | $337.93 | +18.7% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,835.0 | $1.4M | 1.31% | -2K | -18.3% | $208.27 | +26.3% |
| 7 | TSLA | TESLA INC COM | Consumer Cyclical | 3,211.0 | $1.2M | 1.10% | -2K | -38.7% | $371.75 | +11.1% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,465.0 | $671K | 0.62% | -660.0 | -5.9% | $64.08 | +9.2% |
| 9 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,950.0 | $417K | 0.38% | -801.0 | -21.4% | $141.42 | +14.0% |
| 10 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,284.0 | $399K | 0.37% | -726.0 | -36.1% | $310.70 | -9.9% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 1,555.0 | $271K | 0.25% | -2K | -54.7% | $174.40 | +28.8% |
| 12 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 3,400.0 | $199K | 0.18% | -94.0 | -2.7% | $58.48 | +16.1% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 1,405.0 | $109K | 0.10% | -9K | -86.7% | $77.59 | +48.5% |
| 14 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 489.0 | $76K | 0.07% | -236.0 | -32.5% | $155.48 | -1.5% |
| 15 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 571.0 | $51K | 0.05% | -2K | -73.4% | $89.59 | +19.2% |
| 16 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 585.0 | $46K | 0.04% | -40.0 | -6.4% | $78.24 | +2.5% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 60.0 | $39K | 0.04% | -2K | -96.9% | $650.33 | +13.7% |
| 18 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 680.0 | $31K | 0.03% | -62.0 | -8.4% | $45.37 | +7.5% |
| 19 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 118.0 | $17K | 0.01% | -22.0 | -15.7% | $142.29 | +12.1% |
| 20 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 202.0 | $9K | 0.01% | -564.0 | -73.6% | $46.42 | +2.1% |
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%