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 | $1.4M | 1.05% | — | — | $420.60 | -15.6% |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 23,093.0 | $1.2M | 0.96% | — | — | $53.61 | +8.0% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,073.0 | $1.2M | 0.94% | -2K | -25.8% | $238.34 | +7.5% |
| 24 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,571.0 | $1.0M | 0.81% | -639.0 | -8.9% | $158.68 | +8.1% |
| 25 | SCHP | SCHWAB US TIPS ETF | — | 35,803.0 | $949K | 0.74% | -25K | -41.1% | $26.50 | -1.7% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,770.0 | $907K | 0.70% | +2K | +386.0% | $327.33 | +8.2% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 657.0 | $788K | 0.61% | -208.0 | -24.1% | $1200.08 | -2.0% |
| 28 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,464.0 | $746K | 0.58% | — | — | $71.26 | +3.0% |
| 29 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 8,431.0 | $726K | 0.56% | +8K | +10000.0% | $86.14 | +3.2% |
| 30 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 5,478.0 | $724K | 0.56% | — | — | $132.24 | +3.5% |
| 31 | QCOM | QUALCOMM INC COM | Technology | 3,900.0 | $721K | 0.56% | NEW | — | $184.79 | -10.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 6,194.0 | $702K | 0.54% | -2K | -20.4% | $113.26 | -9.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 691.0 | $647K | 0.50% | -230.0 | -25.0% | $936.56 | -0.2% |
| 34 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,904.0 | $574K | 0.45% | — | — | $83.07 | +2.4% |
| 35 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,865.0 | $500K | 0.39% | — | — | $102.81 | +4.0% |
| 36 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,893.0 | $473K | 0.37% | -57.0 | -1.9% | $163.67 | +3.4% |
| 37 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,652.0 | $420K | 0.33% | +148.0 | +5.9% | $158.25 | +6.3% |
| 38 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,811.0 | $408K | 0.32% | -1K | -26.9% | $107.13 | +4.0% |
| 39 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 7,166.0 | $340K | 0.26% | +5K | +327.8% | $47.47 | -12.1% |
| 40 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,784.0 | $324K | 0.25% | — | — | $36.87 | -2.3% |
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
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%