Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGV | ISHARES TR | — | 3,858.0 | $350K | 0.26% | -5K | -54.4% | $90.60 | +20.9% |
| 62 | GEV | GE VERNOVA INC | Utilities | 285.0 | $335K | 0.25% | NEW | — | $1176.73 | -22.5% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 660.0 | $330K | 0.25% | — | — | $500.39 | — |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,459.0 | $318K | 0.24% | +10.0 | +0.7% | $217.99 | +3.3% |
| 65 | ILCG | ISHARES TR | — | 2,643.0 | $309K | 0.23% | — | — | $117.00 | -1.6% |
| 66 | LGLV | SPDR SERIES TRUST | — | 1,683.0 | $305K | 0.23% | +30.0 | +1.8% | $181.47 | +3.4% |
| 67 | AOM | ISHARES TR | — | 6,092.0 | $304K | 0.23% | +696.0 | +12.9% | $49.89 | -0.2% |
| 68 | SLYV | SPDR SERIES TRUST | — | 2,720.0 | $297K | 0.22% | — | — | $109.10 | +0.5% |
| 69 | SNDK | SANDISK CORP | Technology | 128.0 | $291K | 0.22% | NEW | — | $2273.73 | -34.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 503.0 | $284K | 0.21% | +21.0 | +4.4% | $563.68 | +2.5% |
| 71 | NOBL | PROSHARES TR | — | 4,866.0 | $273K | 0.21% | +2K | +69.8% | $56.16 | +3.9% |
| 72 | RSSB | TIDAL TRUST II | — | 8,689.0 | $267K | 0.20% | NEW | — | $30.76 | +1.3% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 414.0 | $265K | 0.20% | NEW | — | $639.15 | -28.1% |
| 74 | ACWV | ISHARES INC | — | 2,135.0 | $257K | 0.19% | — | — | $120.21 | +6.0% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 8,844.0 | $256K | 0.19% | +48.0 | +0.6% | $28.96 | +2.6% |
| 76 | IWM | ISHARES TR | — | 841.0 | $253K | 0.19% | NEW | — | $300.55 | -1.6% |
| 77 | VOO | VANGUARD INDEX FDS | — | 363.0 | $249K | 0.19% | NEW | — | $686.50 | +3.0% |
| 78 | DFUV | DIMENSIONAL ETF TRUST | — | 4,374.0 | $241K | 0.18% | +30.0 | +0.7% | $55.01 | +4.0% |
| 79 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,296.0 | $239K | 0.18% | NEW | — | $104.10 | -12.0% |
| 80 | GLIX | LAZARD ACTIVE ETF TR | — | 8,400.0 | $233K | 0.17% | NEW | — | $27.70 | -2.8% |
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%