Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 32,514.0 | $13.4M | 11.66% | NEW | — | $412.76 | -78.6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,649.0 | $11.4M | 9.86% | NEW | — | $219.78 | +4.9% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 53,528.0 | $7.7M | 6.67% | NEW | — | $143.52 | +9.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 141,435.0 | $6.3M | 5.46% | NEW | — | $44.41 | +11.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 100,431.0 | $5.1M | 4.41% | NEW | — | $50.59 | — |
| 6 | QUAL | ISHARES TR | — | 22,466.0 | $4.5M | 3.88% | NEW | — | $198.62 | +6.2% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 60,611.0 | $3.3M | 2.85% | NEW | — | $54.07 | -2.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,096.0 | $3.0M | 2.61% | NEW | — | $62.47 | +11.3% |
| 9 | USMV | ISHARES TR | — | 30,410.0 | $2.9M | 2.49% | NEW | — | $94.16 | +2.0% |
| 10 | BIL | SPDR SERIES TRUST | — | 29,993.0 | $2.7M | 2.38% | NEW | — | $91.38 | +0.2% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,974.0 | $2.7M | 2.31% | NEW | — | $444.62 | -81.6% |
| 12 | AAPL | APPLE INC | Technology | 9,408.0 | $2.6M | 2.22% | NEW | — | $271.87 | +9.6% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 35,791.0 | $2.6M | 2.22% | NEW | — | $71.42 | +2.6% |
| 14 | TQQQ | PROSHARES TR | — | 42,668.0 | $2.2M | 1.95% | NEW | — | $52.72 | +40.9% |
| 15 | DGRW | WISDOMTREE TR | — | 21,251.0 | $1.9M | 1.65% | NEW | — | $89.43 | +7.1% |
| 16 | BOXX | EA SERIES TRUST | — | 16,460.0 | $1.9M | 1.65% | NEW | — | $115.10 | +1.4% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 37,475.0 | $1.8M | 1.52% | NEW | — | $46.81 | +8.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,768.0 | $1.6M | 1.42% | NEW | — | $186.50 | +20.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,637.0 | $1.6M | 1.35% | NEW | — | $335.24 | +8.1% |
| 20 | IJR | ISHARES TR | — | 12,652.0 | $1.5M | 1.32% | NEW | — | $120.18 | +11.8% |
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
51.0%
Financial Services
19.3%
Communication Services
12.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
3.1%