Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 661.0 | $97K | 0.07% | -647.0 | -49.5% | $146.64 | -2.4% |
| 82 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 663.0 | $92K | 0.07% | — | — | $138.94 | -7.3% |
| 83 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 626.0 | $91K | 0.07% | — | — | $145.30 | -1.7% |
| 84 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,212.0 | $87K | 0.07% | -1K | -45.7% | $72.16 | +6.6% |
| 85 | PFE | PFIZER INC COM | Healthcare | 3,497.0 | $84K | 0.07% | -1K | -27.6% | $24.08 | +16.3% |
| 86 | AMT | AMERICAN TOWER CORP COM | Real Estate | 439.0 | $72K | 0.06% | — | — | $163.57 | +6.5% |
| 87 | KR | KROGER CO COM | Consumer Defensive | 1,286.0 | $71K | 0.06% | -287.0 | -18.2% | $55.57 | +2.5% |
| 88 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 4,393.0 | $68K | 0.05% | -48.0 | -1.1% | $15.37 | +4.7% |
| 89 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 357.0 | $63K | 0.05% | — | — | $176.46 | +6.0% |
| 90 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,248.0 | $57K | 0.04% | — | — | $45.73 | -11.4% |
| 91 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 585.0 | $49K | 0.04% | — | — | $84.23 | +12.9% |
| 92 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,008.0 | $49K | 0.04% | — | — | $24.50 | -31.6% |
| 93 | PEP | PEPSICO INC COM | Consumer Defensive | 358.0 | $48K | 0.04% | -320.0 | -47.2% | $135.40 | +3.2% |
| 94 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 130.0 | $48K | 0.04% | — | — | $365.70 | -1.8% |
| 95 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 294.0 | $47K | 0.04% | -195.0 | -39.9% | $159.86 | -5.7% |
| 96 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 60.0 | $45K | 0.04% | — | — | $746.77 | +3.3% |
| 97 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 615.0 | $44K | 0.03% | -3K | -81.9% | $71.50 | -3.2% |
| 98 | CSCO | CISCO SYS INC COM | Technology | 342.0 | $40K | 0.03% | -1K | -75.7% | $117.46 | -4.5% |
| 99 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 426.0 | $39K | 0.03% | -259.0 | -37.8% | $91.68 | -0.8% |
| 100 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 680.0 | $35K | 0.03% | — | — | $52.15 | -0.6% |
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
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%