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 | — | 31,761.0 | $23.8M | 18.46% | -973.0 | -3.0% | $748.91 | +3.5% |
| 2 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 49,695.0 | $18.4M | 14.27% | +12K | +30.3% | $370.04 | +2.9% |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 55,193.0 | $10.5M | 8.16% | -1K | -2.3% | $190.52 | -1.0% |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 68,563.0 | $10.2M | 7.89% | — | — | $148.31 | -1.0% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,035.0 | $5.0M | 3.89% | -3K | -18.6% | $357.37 | -4.7% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 56,436.0 | $4.1M | 3.21% | +4K | +6.6% | $73.41 | -1.2% |
| 7 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 66,875.0 | $3.9M | 2.99% | +24K | +56.1% | $57.67 | -1.1% |
| 8 | AAPL | APPLE INC COM | Technology | 12,591.0 | $3.6M | 2.83% | -1K | -9.1% | $289.37 | +8.7% |
| 9 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 32,577.0 | $2.9M | 2.27% | -5K | -12.7% | $89.85 | +12.2% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35,646.0 | $2.7M | 2.13% | — | — | $77.11 | -0.6% |
| 11 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 27,320.0 | $2.5M | 1.94% | NEW | — | $91.64 | -0.0% |
| 12 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 48,543.0 | $2.4M | 1.90% | -3K | -5.6% | $50.39 | +3.3% |
| 13 | ORCL | ORACLE CORP COM | Technology | 15,714.0 | $2.3M | 1.79% | +15K | +1390.9% | $146.55 | +3.7% |
| 14 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,209.0 | $2.1M | 1.66% | -3K | -12.5% | $96.43 | +1.3% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,476.0 | $2.1M | 1.66% | — | — | $477.65 | -10.5% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 5,097.0 | $1.9M | 1.48% | -2K | -24.0% | $373.08 | +35.4% |
| 17 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 22,553.0 | $1.8M | 1.41% | +18K | +363.0% | $80.57 | +3.1% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 3,204.0 | $1.8M | 1.40% | -2K | -33.6% | $563.29 | +1.4% |
| 19 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 14,287.0 | $1.7M | 1.30% | — | — | $117.28 | -1.2% |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 61,718.0 | $1.5M | 1.16% | +12K | +23.8% | $24.14 | -0.1% |
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%