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 | GOOG | ALPHABET INC | — | 2,106.0 | $744K | 0.56% | — | — | $353.36 | — |
| 42 | VOE | VANGUARD INDEX FDS | — | 3,658.0 | $723K | 0.54% | -27.0 | -0.7% | $197.58 | +5.2% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 12,770.0 | $685K | 0.52% | +109.0 | +0.9% | $53.61 | +8.4% |
| 44 | ISPY | PROSHARES TR | — | 12,964.0 | $625K | 0.47% | -3K | -21.1% | $48.19 | +0.9% |
| 45 | IWS | ISHARES TR | — | 3,649.0 | $601K | 0.45% | -69.0 | -1.9% | $164.61 | +3.7% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 18,359.0 | $582K | 0.44% | -564.0 | -3.0% | $31.71 | +10.1% |
| 47 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,102.0 | $556K | 0.42% | -335.0 | -13.8% | $264.72 | +11.2% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 4,351.0 | $543K | 0.41% | NEW | — | $124.76 | +0.7% |
| 49 | MSFT | MICROSOFT CORP | Technology | 1,203.0 | $449K | 0.34% | -181.0 | -13.1% | $372.87 | +37.7% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,870.0 | $446K | 0.34% | +557.0 | +42.4% | $238.34 | +11.8% |
| 51 | GE | GE AEROSPACE | Industrials | 1,140.0 | $426K | 0.32% | — | — | $373.58 | -8.3% |
| 52 | TMFC | RBB FD INC | — | 5,511.0 | $420K | 0.32% | — | — | $76.17 | +4.6% |
| 53 | ROKU | ROKU INC | Communication Services | 3,000.0 | $414K | 0.31% | — | — | $138.14 | +14.1% |
| 54 | SPTM | SPDR SERIES TRUST | — | 4,483.0 | $407K | 0.31% | -53.0 | -1.2% | $90.80 | +2.7% |
| 55 | VCR | VANGUARD WORLD FD | — | 1,020.0 | $405K | 0.30% | -648.0 | -38.9% | $396.60 | -0.7% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,092.0 | $385K | 0.29% | -76.0 | -6.5% | $352.82 | -6.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,749.0 | $376K | 0.28% | +61.0 | +2.3% | $136.73 | +14.6% |
| 58 | IWB | ISHARES TR | — | 912.0 | $373K | 0.28% | — | — | $409.29 | +2.9% |
| 59 | SPSM | SPDR SERIES TRUST | — | 6,427.0 | $371K | 0.28% | +75.0 | +1.2% | $57.67 | -1.8% |
| 60 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 679.0 | $354K | 0.27% | +5.0 | +0.7% | $522.03 | +2.5% |
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%