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 | NVDA | NVIDIA CORPORATION COM | Technology | 1,546.0 | $309K | 0.24% | -9.0 | -0.6% | $200.09 | +13.9% |
| 42 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 591.0 | $304K | 0.24% | -546.0 | -48.0% | $514.29 | +15.1% |
| 43 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,620.0 | $287K | 0.22% | -5K | -45.1% | $51.06 | -0.0% |
| 44 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,344.0 | $279K | 0.22% | -3K | -52.9% | $118.99 | +2.4% |
| 45 | FINX | GLOBAL X FINTECH ETF | — | 10,636.0 | $263K | 0.20% | +9K | +819.3% | $24.69 | +12.8% |
| 46 | V | VISA INC COM CL A | Financial Services | 755.0 | $259K | 0.20% | -885.0 | -54.0% | $343.25 | +10.6% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 989.0 | $251K | 0.20% | -477.0 | -32.5% | $253.97 | +4.6% |
| 48 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,162.0 | $243K | 0.19% | — | — | $209.04 | +2.8% |
| 49 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 896.0 | $242K | 0.19% | -388.0 | -30.2% | $270.50 | -3.9% |
| 50 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 219.0 | $221K | 0.17% | — | — | $1011.37 | +2.9% |
| 51 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,013.0 | $221K | 0.17% | +78.0 | +8.3% | $217.95 | +3.4% |
| 52 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 3,744.0 | $216K | 0.17% | — | — | $57.64 | -2.1% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 2,588.0 | $210K | 0.16% | -888.0 | -25.6% | $81.29 | +9.6% |
| 54 | C | CITIGROUP INC COM NEW | Financial Services | 1,482.0 | $207K | 0.16% | — | — | $139.96 | -5.2% |
| 55 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,523.0 | $192K | 0.15% | -397.0 | -20.7% | $126.34 | +17.8% |
| 56 | AMGN | AMGEN INC COM | Healthcare | 519.0 | $188K | 0.15% | -176.0 | -25.3% | $362.12 | +20.7% |
| 57 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,323.0 | $186K | 0.14% | — | — | $55.93 | -0.5% |
| 58 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 252.0 | $186K | 0.14% | -6.0 | -2.3% | $736.40 | -2.1% |
| 59 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,973.0 | $179K | 0.14% | — | — | $90.79 | +3.0% |
| 60 | WM | WASTE MGMT INC DEL COM | Industrials | 691.0 | $154K | 0.12% | -192.0 | -21.7% | $223.03 | -2.4% |
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
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%