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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,232.0 | $182K | 0.15% | NEW | — | $81.71 | -11.0% |
| 62 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,148.0 | $181K | 0.15% | NEW | — | $84.21 | +25.6% |
| 63 | MRK | MERCK & CO INC COM | Healthcare | 1,708.0 | $180K | 0.15% | NEW | — | $105.26 | +8.8% |
| 64 | ABT | ABBOTT LABS COM | Healthcare | 1,418.0 | $178K | 0.15% | NEW | — | $125.29 | -30.4% |
| 65 | C | CITIGROUP INC COM NEW | Financial Services | 1,482.0 | $173K | 0.15% | NEW | — | $116.69 | +3.0% |
| 66 | PLD | PROLOGIS INC. COM | Real Estate | 1,329.0 | $170K | 0.14% | NEW | — | $127.66 | +11.4% |
| 67 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,973.0 | $163K | 0.14% | NEW | — | $82.50 | +7.8% |
| 68 | WFC | WELLS FARGO & CO COM | Financial Services | 1,729.0 | $161K | 0.14% | NEW | — | $93.20 | -20.5% |
| 69 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 258.0 | $158K | 0.13% | NEW | — | $613.59 | +15.2% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,849.0 | $154K | 0.13% | NEW | — | $53.94 | +8.8% |
| 71 | BAC | BANK AMERICA CORP COM | Financial Services | 2,546.0 | $140K | 0.12% | NEW | — | $55.00 | -8.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 260.0 | $131K | 0.11% | NEW | — | $502.65 | — |
| 73 | NFLX | NETFLIX INC. COM | Communication Services | 1,350.0 | $127K | 0.11% | NEW | — | $93.76 | -6.5% |
| 74 | BLK | BLACKROCK INC COM | Financial Services | 117.0 | $125K | 0.11% | NEW | — | $1070.34 | -3.7% |
| 75 | VTV | VANGUARD VALUE ETF | — | 652.0 | $124K | 0.10% | NEW | — | $190.89 | +8.4% |
| 76 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 3,075.0 | $124K | 0.10% | NEW | — | $40.35 | +9.2% |
| 77 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 161.0 | $121K | 0.10% | NEW | — | $753.78 | -85.1% |
| 78 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,214.0 | $121K | 0.10% | NEW | — | $99.91 | -8.7% |
| 79 | PFE | PFIZER INC COM | Healthcare | 4,833.0 | $120K | 0.10% | NEW | — | $24.90 | +3.9% |
| 80 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2,456.0 | $113K | 0.10% | NEW | — | $45.98 | +10.3% |
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%