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 | SYLD | CAMBRIA ETF TR | — | 21,861.0 | $1.7M | 1.30% | +354.0 | +1.6% | $79.09 | +9.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,662.0 | $1.7M | 1.30% | +25.0 | +0.5% | $370.05 | +2.6% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 32,660.0 | $1.7M | 1.29% | +11K | +47.8% | $52.34 | -0.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,238.0 | $1.6M | 1.24% | -530.0 | -6.0% | $200.09 | +8.6% |
| 25 | VBR | VANGUARD INDEX FDS | — | 6,221.0 | $1.5M | 1.14% | +624.0 | +11.2% | $242.99 | +1.7% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,437.0 | $1.4M | 1.07% | — | — | $580.91 | -19.1% |
| 27 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 19,387.0 | $1.4M | 1.05% | +872.0 | +4.7% | $72.31 | +6.6% |
| 28 | SPYG | SPDR SERIES TRUST | — | 11,061.0 | $1.3M | 0.99% | +155.0 | +1.4% | $118.99 | +1.9% |
| 29 | VUG | VANGUARD INDEX FDS | — | 15,219.0 | $1.3M | 0.99% | +13K | +483.6% | $86.14 | +2.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,688.0 | $1.2M | 0.94% | — | — | $736.35 | -2.7% |
| 31 | MTUM | ISHARES TR | — | 3,564.0 | $1.2M | 0.92% | -30.0 | -0.8% | $342.83 | -12.4% |
| 32 | EFG | ISHARES TR | — | 9,261.0 | $1.2M | 0.87% | — | — | $124.42 | +0.5% |
| 33 | — | EA SERIES TRUST | — | 17,545.0 | $1.0M | 0.79% | — | — | $59.74 | — |
| 34 | SPYV | SPDR SERIES TRUST | — | 16,488.0 | $1.0M | 0.76% | — | — | $60.79 | +4.6% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,126.0 | $963K | 0.72% | +995.0 | +6.6% | $59.69 | +1.8% |
| 36 | AAEQ | EA SERIES TRUST | — | 17,799.0 | $947K | 0.71% | — | — | $53.19 | +3.2% |
| 37 | IJS | ISHARES TR | — | 6,819.0 | $932K | 0.70% | -86.0 | -1.2% | $136.68 | +0.7% |
| 38 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,000.0 | $877K | 0.66% | -826.0 | -17.1% | $219.21 | +4.6% |
| 39 | — | EA SERIES TRUST | — | 15,273.0 | $781K | 0.59% | NEW | — | $51.15 | — |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,005.0 | $750K | 0.56% | +6.0 | +0.6% | $746.64 | +3.1% |
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%