Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC COM | Consumer Defensive | 358.0 | $48K | 0.04% | -320.0 | -47.2% | $135.40 | +3.2% |
| 42 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 294.0 | $47K | 0.04% | -195.0 | -39.9% | $159.86 | -5.7% |
| 43 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 615.0 | $44K | 0.03% | -3K | -81.9% | $71.50 | -3.2% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 342.0 | $40K | 0.03% | -1K | -75.7% | $117.46 | -4.5% |
| 45 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 426.0 | $39K | 0.03% | -259.0 | -37.8% | $91.68 | -0.8% |
| 46 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 346.0 | $26K | 0.02% | -118.0 | -25.4% | $76.40 | +3.5% |
| 47 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 190.0 | $21K | 0.02% | -178.0 | -48.4% | $109.77 | +0.2% |
| 48 | MU | MICRON TECHNOLOGY INC COM | Technology | 15.0 | $17K | 0.01% | -12.0 | -44.4% | $1154.27 | -19.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 25.0 | $15K | 0.01% | -17.0 | -40.5% | $580.92 | -17.9% |
| 50 | CLX | CLOROX CO DEL COM | Consumer Defensive | 151.0 | $14K | 0.01% | -101.0 | -40.1% | $95.44 | +8.6% |
| 51 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 634.0 | $14K | 0.01% | -240.0 | -27.5% | $22.27 | +4.5% |
| 52 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 403.0 | $14K | 0.01% | -202.0 | -33.4% | $34.80 | +16.2% |
| 53 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 114.0 | $13K | 0.01% | -126.0 | -52.5% | $110.15 | +4.2% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 16.0 | $11K | 0.01% | -157.0 | -90.8% | $686.81 | +3.2% |
| 55 | AVGO | BROADCOM INC COM | Technology | 25.0 | $9K | 0.01% | -4.0 | -13.8% | $377.76 | -1.6% |
| 56 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 100.0 | $8K | 0.01% | -155.0 | -60.8% | $84.49 | -9.1% |
| 57 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 33.0 | $3K | 0.00% | -538.0 | -94.2% | $102.18 | +5.0% |
| 58 | CVX | CHEVRON CORPORATION COM | Energy | 7.0 | $1K | 0.00% | -1.0 | -12.5% | $180.57 | +10.6% |
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%