Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 999.0 | $682K | 0.59% | NEW | — | $682.21 | +12.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,384.0 | $669K | 0.58% | NEW | — | $483.55 | +6.9% |
| 43 | GOOG | ALPHABET INC | — | 2,101.0 | $659K | 0.57% | NEW | — | $313.73 | — |
| 44 | VCR | VANGUARD WORLD FD | — | 1,668.0 | $657K | 0.57% | NEW | — | $393.97 | -0.3% |
| 45 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,437.0 | $656K | 0.57% | NEW | — | $269.18 | +9.4% |
| 46 | VOE | VANGUARD INDEX FDS | — | 3,685.0 | $654K | 0.57% | NEW | — | $177.36 | +16.9% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,165.0 | $525K | 0.46% | NEW | — | $57.24 | +0.9% |
| 48 | IWS | ISHARES TR | — | 3,718.0 | $524K | 0.46% | NEW | — | $141.05 | +21.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,432.0 | $521K | 0.45% | NEW | — | $214.16 | +120.4% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 18,923.0 | $519K | 0.45% | NEW | — | $27.43 | +27.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,168.0 | $402K | 0.35% | NEW | — | $344.21 | -4.7% |
| 52 | TMFC | RBB FD INC | — | 5,511.0 | $396K | 0.34% | NEW | — | $71.78 | +11.1% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 5,104.0 | $378K | 0.33% | NEW | — | $74.07 | -2.4% |
| 54 | SPTM | SPDR SERIES TRUST | — | 4,536.0 | $374K | 0.33% | NEW | — | $82.50 | +13.1% |
| 55 | GE | GE AEROSPACE | Industrials | 1,136.0 | $350K | 0.30% | NEW | — | $308.09 | +11.0% |
| 56 | IWB | ISHARES TR | — | 915.0 | $342K | 0.30% | NEW | — | $373.63 | +12.8% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 660.0 | $332K | 0.29% | NEW | — | $502.65 | — |
| 58 | ROKU | ROKU INC | Communication Services | 3,000.0 | $325K | 0.28% | NEW | — | $108.49 | +45.8% |
| 59 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 674.0 | $324K | 0.28% | NEW | — | $480.52 | +11.3% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,688.0 | $323K | 0.28% | NEW | — | $120.35 | +29.9% |
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
54.3%
Financial Services
20.6%
Consumer Cyclical
7.1%
Communication Services
6.5%
Consumer Defensive
4.6%
Industrials
3.5%
Energy
3.3%