Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 159,743.0 | $14.0M | 10.57% | +127K | +391.3% | $87.91 | +2.5% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,736.0 | $13.2M | 9.93% | +4K | +7.9% | $236.62 | +2.7% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 167,877.0 | $8.5M | 6.37% | +26K | +18.7% | $50.39 | +2.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 124,725.0 | $6.3M | 4.75% | +24K | +24.2% | $50.57 | — |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 86,766.0 | $4.6M | 3.50% | +26K | +43.1% | $53.50 | -1.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,976.0 | $3.6M | 2.73% | +3K | +6.0% | $71.25 | +2.5% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,758.0 | $3.1M | 2.35% | +32K | +532.0% | $82.62 | +1.9% |
| 8 | BIL | SPDR SERIES TRUST | — | 32,219.0 | $3.0M | 2.22% | +2K | +7.4% | $91.64 | +0.0% |
| 9 | BOXX | EA SERIES TRUST | — | 20,579.0 | $2.4M | 1.81% | +4K | +25.0% | $117.09 | +0.8% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 41,963.0 | $2.2M | 1.64% | +4K | +12.0% | $51.78 | +1.9% |
| 11 | IEMG | ISHARES INC | — | 24,925.0 | $2.1M | 1.55% | +2K | +10.8% | $82.84 | -1.2% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,975.0 | $1.9M | 1.42% | +8K | +56.9% | $90.10 | -4.9% |
| 13 | SYLD | CAMBRIA ETF TR | — | 21,861.0 | $1.7M | 1.30% | +354.0 | +1.6% | $79.09 | +9.2% |
| 14 | VTI | VANGUARD INDEX FDS | — | 4,662.0 | $1.7M | 1.30% | +25.0 | +0.5% | $370.05 | +2.5% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 32,660.0 | $1.7M | 1.29% | +11K | +47.8% | $52.34 | -0.7% |
| 16 | VBR | VANGUARD INDEX FDS | — | 6,221.0 | $1.5M | 1.14% | +624.0 | +11.2% | $242.99 | +1.6% |
| 17 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 19,387.0 | $1.4M | 1.05% | +872.0 | +4.7% | $72.31 | +6.6% |
| 18 | SPYG | SPDR SERIES TRUST | — | 11,061.0 | $1.3M | 0.99% | +155.0 | +1.4% | $118.99 | +1.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 15,219.0 | $1.3M | 0.99% | +13K | +483.6% | $86.14 | +2.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,126.0 | $963K | 0.72% | +995.0 | +6.6% | $59.69 | +1.8% |
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
56.7%
Financial Services
20.3%
Consumer Cyclical
7.2%
Communication Services
6.0%
Industrials
3.7%
Energy
3.2%
Utilities
2.9%