Portfolio (Quarterly)
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Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION COM | Technology | 1,555.0 | $271K | 0.25% | -2K | -54.7% | $174.40 | +27.5% |
| 42 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,920.0 | $268K | 0.25% | — | — | $139.37 | -7.0% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 3,476.0 | $264K | 0.24% | +59.0 | +1.7% | $76.04 | +6.8% |
| 44 | AMGN | AMGEN INC COM | Healthcare | 695.0 | $245K | 0.23% | — | — | $351.85 | -6.0% |
| 45 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,451.0 | $233K | 0.21% | NEW | — | $160.32 | +54.4% |
| 46 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 3,744.0 | $213K | 0.20% | — | — | $56.86 | -0.4% |
| 47 | MRK | MERCK & CO INC COM | Healthcare | 1,708.0 | $205K | 0.19% | — | — | $120.29 | -6.4% |
| 48 | WM | WASTE MGMT INC DEL COM | Industrials | 883.0 | $203K | 0.19% | — | — | $229.91 | -3.1% |
| 49 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 3,400.0 | $199K | 0.18% | -94.0 | -2.7% | $58.48 | +13.7% |
| 50 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,162.0 | $191K | 0.18% | — | — | $164.57 | +17.1% |
| 51 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,308.0 | $189K | 0.17% | +28.0 | +2.2% | $144.44 | -1.4% |
| 52 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 219.0 | $185K | 0.17% | — | — | $845.99 | +11.9% |
| 53 | VTV | VANGUARD VALUE ETF | — | 935.0 | $183K | 0.17% | +283.0 | +43.4% | $196.17 | +5.6% |
| 54 | PLD | PROLOGIS INC. COM | Real Estate | 1,329.0 | $176K | 0.16% | — | — | $132.18 | +7.7% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,849.0 | $173K | 0.16% | — | — | $60.65 | -3.9% |
| 56 | C | CITIGROUP INC COM NEW | Financial Services | 1,482.0 | $168K | 0.15% | — | — | $113.41 | +5.8% |
| 57 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 570.0 | $168K | 0.15% | — | — | $294.16 | +2.2% |
| 58 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,232.0 | $161K | 0.15% | — | — | $71.93 | +4.4% |
| 59 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,973.0 | $156K | 0.14% | — | — | $79.06 | +12.3% |
| 60 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,307.0 | $155K | 0.14% | +851.0 | +34.6% | $47.02 | +7.4% |
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%