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 | — | EA SERIES TRUST | — | 15,273.0 | $781K | 0.59% | NEW | — | $51.15 | — |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 4,351.0 | $543K | 0.41% | NEW | — | $124.76 | +1.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 285.0 | $335K | 0.25% | NEW | — | $1176.73 | -18.9% |
| 4 | SNDK | SANDISK CORP | Technology | 128.0 | $291K | 0.22% | NEW | — | $2273.73 | -34.7% |
| 5 | RSSB | TIDAL TRUST II | — | 8,689.0 | $267K | 0.20% | NEW | — | $30.76 | +1.9% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 414.0 | $265K | 0.20% | NEW | — | $639.15 | -27.7% |
| 7 | IWM | ISHARES TR | — | 841.0 | $253K | 0.19% | NEW | — | $300.55 | -0.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 363.0 | $249K | 0.19% | NEW | — | $686.50 | +3.2% |
| 9 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,296.0 | $239K | 0.18% | NEW | — | $104.10 | -10.4% |
| 10 | GLIX | LAZARD ACTIVE ETF TR | — | 8,400.0 | $233K | 0.17% | NEW | — | $27.70 | -2.7% |
| 11 | AIQ | GLOBAL X FDS | — | 3,278.0 | $215K | 0.16% | NEW | — | $65.61 | -1.6% |
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
56.7%
Financial Services
20.3%
Consumer Cyclical
7.2%
Communication Services
6.0%
Industrials
3.7%
Energy
3.2%
Utilities
2.9%