Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,005.0 | $750K | 0.56% | +6.0 | +0.6% | $746.64 | +3.0% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 12,770.0 | $685K | 0.52% | +109.0 | +0.9% | $53.61 | +8.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,870.0 | $446K | 0.34% | +557.0 | +42.4% | $238.34 | +11.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,749.0 | $376K | 0.28% | +61.0 | +2.3% | $136.73 | +14.6% |
| 25 | SPSM | SPDR SERIES TRUST | — | 6,427.0 | $371K | 0.28% | +75.0 | +1.2% | $57.67 | -1.8% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 679.0 | $354K | 0.27% | +5.0 | +0.7% | $522.03 | +2.5% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,459.0 | $318K | 0.24% | +10.0 | +0.7% | $217.99 | +3.3% |
| 28 | LGLV | SPDR SERIES TRUST | — | 1,683.0 | $305K | 0.23% | +30.0 | +1.8% | $181.47 | +3.4% |
| 29 | AOM | ISHARES TR | — | 6,092.0 | $304K | 0.23% | +696.0 | +12.9% | $49.89 | -0.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 503.0 | $284K | 0.21% | +21.0 | +4.4% | $563.68 | +2.5% |
| 31 | NOBL | PROSHARES TR | — | 4,866.0 | $273K | 0.21% | +2K | +69.8% | $56.16 | +3.9% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 8,844.0 | $256K | 0.19% | +48.0 | +0.6% | $28.96 | +2.6% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 4,374.0 | $241K | 0.18% | +30.0 | +0.7% | $55.01 | +4.0% |
| 34 | IVV | ISHARES TR | — | 309.0 | $231K | 0.17% | +2.0 | +0.7% | $748.48 | +3.3% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,564.0 | $227K | 0.17% | +46.0 | +1.8% | $88.56 | +3.9% |
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%