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 | — | 159,743.0 | $14.0M | 10.57% | +127K | +391.3% | $87.91 | +2.9% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55,736.0 | $13.2M | 9.93% | +4K | +7.9% | $236.62 | +2.8% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 167,877.0 | $8.5M | 6.37% | +26K | +18.7% | $50.39 | +3.3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 52,428.0 | $8.3M | 6.24% | -1K | -2.0% | $158.03 | +4.0% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 124,725.0 | $6.3M | 4.75% | +24K | +24.2% | $50.57 | — |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 86,766.0 | $4.6M | 3.50% | +26K | +43.1% | $53.50 | -1.2% |
| 7 | QUAL | ISHARES TR | — | 20,726.0 | $4.5M | 3.42% | -2K | -7.8% | $219.43 | +2.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,976.0 | $3.6M | 2.73% | +3K | +6.0% | $71.25 | +3.0% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,758.0 | $3.1M | 2.35% | +32K | +532.0% | $82.62 | +2.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 32,219.0 | $3.0M | 2.22% | +2K | +7.4% | $91.64 | -0.0% |
| 11 | USMV | ISHARES TR | — | 28,618.0 | $2.8M | 2.08% | -2K | -5.9% | $96.46 | +5.7% |
| 12 | TQQQ | PROSHARES TR | — | 31,775.0 | $2.6M | 1.94% | -11K | -25.5% | $81.00 | -9.5% |
| 13 | AAPL | APPLE INC | Technology | 8,641.0 | $2.5M | 1.88% | -767.0 | -8.2% | $289.36 | +8.7% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,329.0 | $2.4M | 1.82% | -3K | -9.7% | $74.90 | +0.3% |
| 15 | BOXX | EA SERIES TRUST | — | 20,579.0 | $2.4M | 1.81% | +4K | +25.0% | $117.09 | +0.8% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 41,963.0 | $2.2M | 1.64% | +4K | +12.0% | $51.78 | +2.1% |
| 17 | IEMG | ISHARES INC | — | 24,925.0 | $2.1M | 1.55% | +2K | +10.8% | $82.84 | -0.5% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,975.0 | $1.9M | 1.42% | +8K | +56.9% | $90.10 | -4.4% |
| 19 | DGRW | WISDOMTREE TR | — | 19,605.0 | $1.9M | 1.41% | -2K | -7.8% | $95.62 | +4.2% |
| 20 | IJR | ISHARES TR | — | 12,634.0 | $1.9M | 1.41% | — | — | $148.32 | -1.0% |
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%