Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,344.0 | $279K | 0.22% | -3K | -52.9% | $118.99 | +2.4% |
| 22 | V | VISA INC COM CL A | Financial Services | 755.0 | $259K | 0.20% | -885.0 | -54.0% | $343.25 | +10.6% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 989.0 | $251K | 0.20% | -477.0 | -32.5% | $253.97 | +4.6% |
| 24 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 896.0 | $242K | 0.19% | -388.0 | -30.2% | $270.50 | -3.9% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 2,588.0 | $210K | 0.16% | -888.0 | -25.6% | $81.29 | +9.6% |
| 26 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,523.0 | $192K | 0.15% | -397.0 | -20.7% | $126.34 | +17.8% |
| 27 | AMGN | AMGEN INC COM | Healthcare | 519.0 | $188K | 0.15% | -176.0 | -25.3% | $362.12 | +20.7% |
| 28 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 252.0 | $186K | 0.14% | -6.0 | -2.3% | $736.40 | -2.1% |
| 29 | WM | WASTE MGMT INC DEL COM | Industrials | 691.0 | $154K | 0.12% | -192.0 | -21.7% | $223.03 | -2.4% |
| 30 | MRK | MERCK & CO INC COM | Healthcare | 1,116.0 | $143K | 0.11% | -592.0 | -34.7% | $128.50 | +16.4% |
| 31 | PLD | PROLOGIS INC. COM | Real Estate | 988.0 | $134K | 0.10% | -341.0 | -25.7% | $135.47 | +4.7% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,117.0 | $122K | 0.10% | -732.0 | -25.7% | $57.62 | +16.2% |
| 33 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,220.0 | $111K | 0.09% | -198.0 | -14.0% | $90.74 | +23.0% |
| 34 | PANW | PALO ALTO NETWORKS INC COM | Technology | 323.0 | $110K | 0.09% | -1K | -77.7% | $341.02 | +12.3% |
| 35 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 9,627.0 | $109K | 0.09% | -4K | -27.1% | $11.36 | +33.5% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 661.0 | $97K | 0.07% | -647.0 | -49.5% | $146.64 | -2.4% |
| 37 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,212.0 | $87K | 0.07% | -1K | -45.7% | $72.16 | +6.6% |
| 38 | PFE | PFIZER INC COM | Healthcare | 3,497.0 | $84K | 0.07% | -1K | -27.6% | $24.08 | +16.4% |
| 39 | KR | KROGER CO COM | Consumer Defensive | 1,286.0 | $71K | 0.06% | -287.0 | -18.2% | $55.57 | +2.5% |
| 40 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 4,393.0 | $68K | 0.05% | -48.0 | -1.1% | $15.37 | +4.7% |
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%