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 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,826.0 | $1.1M | 0.90% | NEW | — | $154.80 | -4.8% |
| 22 | VO | VANGUARD MID-CAP ETF | — | 4,510.0 | $1.0M | 0.88% | NEW | — | $230.35 | -66.9% |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,170.0 | $1.0M | 0.87% | NEW | — | $246.16 | +10.9% |
| 24 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 39,861.0 | $971K | 0.82% | NEW | — | $24.37 | -1.1% |
| 25 | LLY | ELI LILLY & CO COM | Healthcare | 865.0 | $930K | 0.79% | NEW | — | $1075.12 | -8.1% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 7,743.0 | $863K | 0.73% | NEW | — | $111.41 | +19.7% |
| 27 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 15,399.0 | $843K | 0.71% | NEW | — | $54.77 | -6.7% |
| 28 | CSCO | CISCO SYS INC COM | Technology | 10,567.0 | $814K | 0.69% | NEW | — | $77.01 | +54.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 918.0 | $791K | 0.67% | NEW | — | $862.16 | +21.7% |
| 30 | ADBE | ADOBE INC COM | Technology | 2,027.0 | $709K | 0.60% | NEW | — | $349.99 | -27.1% |
| 31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,125.0 | $695K | 0.59% | NEW | — | $62.47 | +10.4% |
| 32 | HOOD | ROBINHOOD MARKETS, INC. | Financial Services | 6,000.0 | $679K | 0.57% | NEW | — | $113.10 | -31.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES, INC. | Technology | 3,800.0 | $675K | 0.57% | NEW | — | $177.75 | -24.0% |
| 34 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 5,453.0 | $660K | 0.56% | NEW | — | $120.96 | +6.5% |
| 35 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,137.0 | $649K | 0.55% | NEW | — | $570.78 | -11.4% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 3,433.0 | $640K | 0.54% | NEW | — | $186.50 | +19.2% |
| 37 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,010.0 | $614K | 0.52% | NEW | — | $305.57 | -7.6% |
| 38 | V | VISA INC COM CL A | Financial Services | 1,640.0 | $575K | 0.49% | NEW | — | $350.79 | -5.2% |
| 39 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,844.0 | $570K | 0.48% | NEW | — | $117.72 | -1.6% |
| 40 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 3,751.0 | $559K | 0.47% | NEW | — | $148.98 | +7.3% |
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%