Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 32,734.0 | $21.4M | 19.67% | — | — | $653.21 | +12.9% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 38,145.0 | $12.2M | 11.26% | +3K | +7.4% | $320.81 | +12.2% |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 68,564.0 | $8.5M | 7.84% | -353.0 | -0.5% | $124.31 | +7.1% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 56,505.0 | $7.5M | 6.91% | — | — | $132.90 | +30.4% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,232.0 | $5.0M | 4.56% | -4K | -19.4% | $287.56 | +38.0% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 52,920.0 | $3.9M | 3.58% | +9K | +21.8% | $73.64 | -1.6% |
| 7 | AAPL | APPLE INC COM | Technology | 13,846.0 | $3.5M | 3.23% | — | — | $253.80 | +17.8% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 4,826.0 | $2.8M | 2.54% | -311.0 | -6.0% | $572.13 | +6.8% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 6,706.0 | $2.5M | 2.28% | -594.0 | -8.1% | $370.16 | +14.4% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35,646.0 | $2.4M | 2.21% | — | — | $67.53 | +5.8% |
| 11 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 51,411.0 | $2.3M | 2.16% | +3K | +6.3% | $45.65 | +7.5% |
| 12 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 37,334.0 | $2.3M | 2.15% | +314.0 | +0.8% | $62.68 | +28.3% |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | — | 25,377.0 | $2.3M | 2.07% | +2K | +9.7% | $88.70 | +7.4% |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 42,843.0 | $2.1M | 1.91% | +5K | +11.8% | $48.32 | +7.2% |
| 15 | SCHP | SCHWAB US TIPS ETF | — | 60,821.0 | $1.6M | 1.49% | +6K | +11.2% | $26.61 | -0.2% |
| 16 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 14,267.0 | $1.6M | 1.43% | +5K | +50.0% | $108.98 | +5.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,477.0 | $1.5M | 1.39% | -311.0 | -6.5% | $337.93 | +17.2% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,835.0 | $1.4M | 1.31% | -2K | -18.3% | $208.27 | +24.5% |
| 19 | VO | VANGUARD MID-CAP ETF | — | 4,871.0 | $1.4M | 1.29% | +361.0 | +8.0% | $287.18 | -73.5% |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 49,839.0 | $1.2M | 1.11% | +10K | +25.0% | $24.27 | -0.7% |
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%