Portfolio (Quarterly)
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Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 482.0 | $318K | 0.28% | NEW | — | $659.60 | -12.4% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,313.0 | $303K | 0.26% | NEW | — | $230.82 | +15.4% |
| 63 | NOBL | PROSHARES TR | — | 2,866.0 | $298K | 0.26% | NEW | — | $104.07 | -43.9% |
| 64 | SPSM | SPDR SERIES TRUST | — | 6,352.0 | $298K | 0.26% | NEW | — | $46.86 | +20.8% |
| 65 | LGLV | SPDR SERIES TRUST | — | 1,653.0 | $290K | 0.25% | NEW | — | $175.59 | +6.9% |
| 66 | VTV | VANGUARD INDEX FDS | — | 1,449.0 | $277K | 0.24% | NEW | — | $191.02 | +17.9% |
| 67 | ILCG | ISHARES TR | — | 2,641.0 | $275K | 0.24% | NEW | — | $104.04 | +10.7% |
| 68 | AOM | ISHARES TR | — | 5,396.0 | $258K | 0.22% | NEW | — | $47.73 | +4.4% |
| 69 | ACWV | ISHARES INC | — | 2,135.0 | $253K | 0.22% | NEW | — | $118.73 | +7.3% |
| 70 | SLYV | SPDR SERIES TRUST | — | 2,715.0 | $247K | 0.21% | NEW | — | $90.96 | +20.6% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 1,653.0 | $237K | 0.21% | NEW | — | $143.50 | -1.7% |
| 72 | SCHB | SCHWAB STRATEGIC TR | — | 8,796.0 | $231K | 0.20% | NEW | — | $26.23 | +13.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,175.0 | $222K | 0.19% | NEW | — | $69.92 | +28.2% |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,518.0 | $211K | 0.18% | NEW | — | $83.60 | +10.0% |
| 75 | IVV | ISHARES TR | — | 307.0 | $210K | 0.18% | NEW | — | $685.33 | +12.8% |
| 76 | DFUV | DIMENSIONAL ETF TRUST | — | 4,344.0 | $202K | 0.18% | NEW | — | $46.59 | +22.8% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,049.0 | $201K | 0.17% | NEW | — | $191.47 | +15.3% |
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%