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 | ORCL | ORACLE CORP COM | Technology | 1,054.0 | $155K | 0.14% | +55.0 | +5.5% | $147.11 | +22.5% |
| 62 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 13,198.0 | $154K | 0.14% | — | — | $11.64 | +25.0% |
| 63 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 258.0 | $149K | 0.14% | — | — | $576.52 | +22.6% |
| 64 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,418.0 | $146K | 0.13% | — | — | $102.67 | -15.0% |
| 65 | EQIX | EQUINIX INC COM | Real Estate | 143.0 | $140K | 0.13% | — | — | $980.24 | +6.9% |
| 66 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,040.0 | $140K | 0.13% | +746.0 | +32.5% | $45.89 | -2.6% |
| 67 | WFC | WELLS FARGO & CO COM | Financial Services | 1,729.0 | $138K | 0.13% | — | — | $79.61 | -6.9% |
| 68 | PFE | PFIZER INC COM | Healthcare | 4,833.0 | $136K | 0.12% | — | — | $28.08 | -7.9% |
| 69 | NFLX | NETFLIX INC. COM | Communication Services | 1,350.0 | $130K | 0.12% | — | — | $96.15 | -8.8% |
| 70 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 3,075.0 | $126K | 0.12% | — | — | $40.83 | +7.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 260.0 | $125K | 0.12% | — | — | $479.20 | — |
| 72 | BAC | BANK OF AMER CORP COM | Financial Services | 2,546.0 | $124K | 0.11% | — | — | $48.75 | +3.7% |
| 73 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,214.0 | $114K | 0.10% | — | — | $93.98 | -2.9% |
| 74 | KR | KROGER CO COM | Consumer Defensive | 1,573.0 | $114K | 0.10% | +66.0 | +4.4% | $72.35 | -3.6% |
| 75 | BLK | BLACKROCK INC COM | Financial Services | 117.0 | $113K | 0.10% | — | — | $961.71 | +7.2% |
| 76 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 161.0 | $112K | 0.10% | — | — | $697.72 | -83.9% |
| 77 | CSCO | CISCO SYS INC COM | Technology | 1,405.0 | $109K | 0.10% | -9K | -86.7% | $77.59 | +49.8% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 678.0 | $105K | 0.10% | +28.0 | +4.3% | $155.29 | -3.6% |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 173.0 | $103K | 0.10% | +86.0 | +98.8% | $597.47 | +13.2% |
| 80 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 338.0 | $92K | 0.08% | — | — | $270.88 | +12.6% |
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%