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 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,288.0 | $154K | 0.12% | +1K | +700.0% | $119.52 | +2.0% |
| 62 | EQIX | EQUINIX INC COM | Real Estate | 143.0 | $149K | 0.12% | — | — | $1042.39 | +3.3% |
| 63 | BAC | BANK OF AMER CORP COM | Financial Services | 2,546.0 | $145K | 0.11% | — | — | $56.98 | +7.4% |
| 64 | MRK | MERCK & CO INC COM | Healthcare | 1,116.0 | $143K | 0.11% | -592.0 | -34.7% | $128.50 | +16.4% |
| 65 | WFC | WELLS FARGO & CO COM | Financial Services | 1,729.0 | $143K | 0.11% | — | — | $82.64 | +2.8% |
| 66 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,040.0 | $138K | 0.11% | — | — | $45.34 | -4.8% |
| 67 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 3,075.0 | $135K | 0.10% | — | — | $44.03 | +1.4% |
| 68 | PLD | PROLOGIS INC. COM | Real Estate | 988.0 | $134K | 0.10% | -341.0 | -25.7% | $135.47 | +4.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 260.0 | $130K | 0.10% | — | — | $500.39 | — |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,117.0 | $122K | 0.10% | -732.0 | -25.7% | $57.62 | +16.2% |
| 71 | BLK | BLACKROCK INC COM | Financial Services | 117.0 | $113K | 0.09% | — | — | $961.56 | +21.4% |
| 72 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,214.0 | $112K | 0.09% | — | — | $92.27 | +17.1% |
| 73 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,220.0 | $111K | 0.09% | -198.0 | -14.0% | $90.74 | +22.9% |
| 74 | PANW | PALO ALTO NETWORKS INC COM | Technology | 323.0 | $110K | 0.09% | -1K | -77.7% | $341.02 | +12.3% |
| 75 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 9,627.0 | $109K | 0.09% | -4K | -27.1% | $11.36 | +33.5% |
| 76 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 260.0 | $108K | 0.08% | — | — | $415.63 | -5.0% |
| 77 | PSA | PUBLIC STORAGE COM | Real Estate | 338.0 | $108K | 0.08% | — | — | $318.31 | -2.2% |
| 78 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,505.0 | $102K | 0.08% | — | — | $67.93 | -6.3% |
| 79 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 528.0 | $100K | 0.08% | — | — | $188.69 | -2.5% |
| 80 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 4,630.0 | $99K | 0.08% | — | — | $21.40 | -0.8% |
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%