Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 309.0 | $231K | 0.17% | +2.0 | +0.7% | $748.48 | +3.3% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,564.0 | $227K | 0.17% | +46.0 | +1.8% | $88.56 | +3.9% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 2,978.0 | $219K | 0.17% | -2K | -41.6% | $73.40 | -1.5% |
| 84 | AIQ | GLOBAL X FDS | — | 3,278.0 | $215K | 0.16% | NEW | — | $65.61 | -2.0% |
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%