Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 98,413.0 | $17.2M | 18.74% | — | — | $174.40 | +14.7% |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 237,514.0 | $12.0M | 13.13% | -4K | -1.5% | $50.62 | -0.2% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 26,037.0 | $7.8M | 8.50% | — | — | $298.85 | +13.3% |
| 4 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | — | 155,197.0 | $6.4M | 7.00% | +80K | +107.2% | $41.31 | +6.4% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 12,068.0 | $4.5M | 4.90% | — | — | $371.75 | +2.7% |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 59,047.0 | $4.3M | 4.75% | — | — | $73.64 | -0.6% |
| 7 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 125,944.0 | $3.5M | 3.83% | -1K | -1.1% | $27.86 | — |
| 8 | WMT | WAL MART INC | Consumer Defensive | 20,509.0 | $2.5M | 2.78% | -599.0 | -2.8% | $124.28 | -5.7% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 39,164.0 | $2.5M | 2.74% | — | — | $64.08 | +9.5% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND | — | 7,913.0 | $2.3M | 2.48% | — | — | $287.21 | -72.2% |
| 11 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 113,901.0 | $2.2M | 2.35% | +6K | +5.5% | $18.90 | +1.0% |
| 12 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 80,027.0 | $2.1M | 2.33% | — | — | $26.72 | +1.6% |
| 13 | NFLX | NETFLIX COM INC | Communication Services | 20,540.0 | $2.0M | 2.16% | +510.0 | +2.5% | $96.15 | -24.3% |
| 14 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 106,708.0 | $1.9M | 2.10% | +7K | +7.3% | $18.02 | +2.8% |
| 15 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 35,901.0 | $1.7M | 1.86% | -620.0 | -1.7% | $47.56 | +5.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,694.0 | $1.3M | 1.41% | -140.0 | -4.9% | $479.20 | — |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | — | 9,341.0 | $1.2M | 1.36% | -821.0 | -8.1% | $132.90 | +38.6% |
| 18 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | — | 9,878.0 | $1.2M | 1.34% | — | — | $124.31 | +14.8% |
| 19 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | — | 30,051.0 | $1.2M | 1.32% | — | — | $40.10 | +20.0% |
| 20 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 39,687.0 | $1.1M | 1.25% | — | — | $28.95 | — |
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
64.2%
Consumer Cyclical
17.8%
Consumer Defensive
8.4%
Communication Services
7.8%
Financial Services
1.1%
Healthcare
0.4%
Real Estate
0.2%