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 | VYM | VANGUARD WHITEHALL FDS | — | 52,428.0 | $8.3M | 6.24% | -1K | -2.0% | $158.03 | +4.2% |
| 2 | QUAL | ISHARES TR | — | 20,726.0 | $4.5M | 3.42% | -2K | -7.8% | $219.43 | +2.4% |
| 3 | USMV | ISHARES TR | — | 28,618.0 | $2.8M | 2.08% | -2K | -5.9% | $96.46 | +5.6% |
| 4 | TQQQ | PROSHARES TR | — | 31,775.0 | $2.6M | 1.94% | -11K | -25.5% | $81.00 | -9.5% |
| 5 | AAPL | APPLE INC | Technology | 8,641.0 | $2.5M | 1.88% | -767.0 | -8.2% | $289.36 | +9.6% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,329.0 | $2.4M | 1.82% | -3K | -9.7% | $74.90 | +0.5% |
| 7 | DGRW | WISDOMTREE TR | — | 19,605.0 | $1.9M | 1.41% | -2K | -7.8% | $95.62 | +4.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 8,238.0 | $1.6M | 1.24% | -530.0 | -6.0% | $200.09 | +14.0% |
| 9 | MTUM | ISHARES TR | — | 3,564.0 | $1.2M | 0.92% | -30.0 | -0.8% | $342.83 | -11.6% |
| 10 | IJS | ISHARES TR | — | 6,819.0 | $932K | 0.70% | -86.0 | -1.2% | $136.68 | +1.3% |
| 11 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,000.0 | $877K | 0.66% | -826.0 | -17.1% | $219.21 | +4.5% |
| 12 | VOE | VANGUARD INDEX FDS | — | 3,658.0 | $723K | 0.54% | -27.0 | -0.7% | $197.58 | +5.5% |
| 13 | ISPY | PROSHARES TR | — | 12,964.0 | $625K | 0.47% | -3K | -21.1% | $48.19 | +1.4% |
| 14 | IWS | ISHARES TR | — | 3,649.0 | $601K | 0.45% | -69.0 | -1.9% | $164.61 | +4.3% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 18,359.0 | $582K | 0.44% | -564.0 | -3.0% | $31.71 | +9.9% |
| 16 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,102.0 | $556K | 0.42% | -335.0 | -13.8% | $264.72 | +11.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,203.0 | $449K | 0.34% | -181.0 | -13.1% | $372.87 | +37.2% |
| 18 | SPTM | SPDR SERIES TRUST | — | 4,483.0 | $407K | 0.31% | -53.0 | -1.2% | $90.80 | +3.2% |
| 19 | VCR | VANGUARD WORLD FD | — | 1,020.0 | $405K | 0.30% | -648.0 | -38.9% | $396.60 | -1.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,092.0 | $385K | 0.29% | -76.0 | -6.5% | $352.82 | -7.1% |
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
56.7%
Financial Services
20.3%
Consumer Cyclical
7.2%
Communication Services
6.0%
Industrials
3.7%
Energy
3.2%
Utilities
2.9%