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 | — | 31,761.0 | $23.8M | 18.46% | -973.0 | -3.0% | $748.91 | +3.5% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 55,193.0 | $10.5M | 8.16% | -1K | -2.3% | $190.52 | -1.0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,035.0 | $5.0M | 3.89% | -3K | -18.6% | $357.37 | -4.7% |
| 4 | AAPL | APPLE INC COM | Technology | 12,591.0 | $3.6M | 2.83% | -1K | -9.1% | $289.37 | +8.7% |
| 5 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 32,577.0 | $2.9M | 2.27% | -5K | -12.7% | $89.85 | +12.2% |
| 6 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 48,543.0 | $2.4M | 1.90% | -3K | -5.6% | $50.39 | +3.3% |
| 7 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,209.0 | $2.1M | 1.66% | -3K | -12.5% | $96.43 | +1.3% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 5,097.0 | $1.9M | 1.48% | -2K | -24.0% | $373.08 | +35.4% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 3,204.0 | $1.8M | 1.40% | -2K | -33.6% | $563.29 | +1.4% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,073.0 | $1.2M | 0.94% | -2K | -25.8% | $238.34 | +7.5% |
| 11 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,571.0 | $1.0M | 0.81% | -639.0 | -8.9% | $158.68 | +8.1% |
| 12 | SCHP | SCHWAB US TIPS ETF | — | 35,803.0 | $949K | 0.74% | -25K | -41.1% | $26.50 | -1.7% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 657.0 | $788K | 0.61% | -208.0 | -24.1% | $1200.08 | -2.0% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 6,194.0 | $702K | 0.54% | -2K | -20.4% | $113.26 | -9.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 691.0 | $647K | 0.50% | -230.0 | -25.0% | $936.56 | -0.2% |
| 16 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,893.0 | $473K | 0.37% | -57.0 | -1.9% | $163.67 | +3.4% |
| 17 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,811.0 | $408K | 0.32% | -1K | -26.9% | $107.13 | +4.0% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 1,546.0 | $309K | 0.24% | -9.0 | -0.6% | $200.09 | +13.9% |
| 19 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 591.0 | $304K | 0.24% | -546.0 | -48.0% | $514.29 | +15.1% |
| 20 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,620.0 | $287K | 0.22% | -5K | -45.1% | $51.06 | -0.0% |
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%