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 | TSLA | TESLA INC COM | Consumer Cyclical | 3,211.0 | $1.2M | 1.10% | -2K | -38.7% | $371.75 | +10.3% |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 23,048.0 | $1.1M | 1.05% | +8K | +49.7% | $49.37 | +3.5% |
| 23 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,210.0 | $1.1M | 0.97% | +384.0 | +5.6% | $146.61 | +0.5% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 7,778.0 | $967K | 0.89% | — | — | $124.28 | +7.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 921.0 | $918K | 0.84% | — | — | $996.22 | +5.3% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 865.0 | $796K | 0.73% | — | — | $920.15 | +7.4% |
| 27 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,465.0 | $671K | 0.62% | -660.0 | -5.9% | $64.08 | +7.7% |
| 28 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 5,478.0 | $615K | 0.57% | — | — | $112.27 | +14.7% |
| 29 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,214.0 | $578K | 0.53% | +370.0 | +7.6% | $110.86 | +4.5% |
| 30 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,137.0 | $568K | 0.52% | — | — | $499.57 | +1.2% |
| 31 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,904.0 | $566K | 0.52% | — | — | $81.98 | +5.0% |
| 32 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 10,233.0 | $521K | 0.48% | +3K | +35.7% | $50.95 | +0.1% |
| 33 | V | VISA INC COM CL A | Financial Services | 1,640.0 | $496K | 0.46% | — | — | $302.31 | +10.0% |
| 34 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,973.0 | $487K | 0.45% | +2K | +47.4% | $97.92 | +18.9% |
| 35 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,865.0 | $465K | 0.43% | +438.0 | +9.9% | $95.62 | +5.3% |
| 36 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,950.0 | $417K | 0.38% | -801.0 | -21.4% | $141.42 | +13.0% |
| 37 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,284.0 | $399K | 0.37% | -726.0 | -36.1% | $310.70 | -9.1% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,466.0 | $358K | 0.33% | — | — | $244.44 | -6.3% |
| 39 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,504.0 | $320K | 0.29% | +158.0 | +6.7% | $127.73 | -0.7% |
| 40 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,784.0 | $272K | 0.25% | — | — | $30.96 | +8.4% |
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%