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 | 97,056.0 | $18.9M | 18.48% | -1K | -1.4% | $194.97 | +9.3% |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 224,753.0 | $11.4M | 11.10% | -13K | -5.4% | $50.59 | -0.1% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 25,838.0 | $8.8M | 8.59% | -199.0 | -0.8% | $340.56 | +3.6% |
| 4 | TSLA | TESLA INC COM | Consumer Cyclical | 12,307.0 | $5.1M | 4.95% | +239.0 | +2.0% | $411.84 | -15.0% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 58,624.0 | $4.3M | 4.22% | -423.0 | -0.7% | $73.65 | -1.3% |
| 6 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 121,690.0 | $4.0M | 3.87% | -4K | -3.4% | $32.58 | — |
| 7 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | — | 85,017.0 | $3.9M | 3.79% | -70K | -45.2% | $45.71 | -0.9% |
| 8 | PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | — | 73,910.0 | $3.2M | 3.11% | +70K | +1599.1% | $43.10 | +17.1% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 38,877.0 | $2.8M | 2.69% | -287.0 | -0.7% | $70.83 | +4.2% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND | — | 31,422.0 | $2.5M | 2.46% | +24K | +297.1% | $80.34 | +3.1% |
| 11 | WMT | WAL MART INC | Consumer Defensive | 20,609.0 | $2.4M | 2.31% | — | — | $114.60 | -8.0% |
| 12 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 118,906.0 | $2.3M | 2.24% | +5K | +4.4% | $19.27 | +3.3% |
| 13 | — | SPACE EXPLORATION TECHN CORP CL A | — | 13,844.0 | $2.3M | 2.22% | NEW | — | $164.19 | — |
| 14 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 121,807.0 | $2.3M | 2.20% | +15K | +14.2% | $18.48 | -0.8% |
| 15 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 79,609.0 | $2.2M | 2.12% | -418.0 | -0.5% | $27.22 | -0.4% |
| 16 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 38,903.0 | $2.0M | 1.92% | +3K | +8.4% | $50.54 | +3.6% |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | — | 9,172.0 | $1.7M | 1.66% | -169.0 | -1.8% | $185.41 | -2.0% |
| 18 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | — | 9,837.0 | $1.4M | 1.41% | — | — | $146.62 | +0.1% |
| 19 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | — | 29,824.0 | $1.4M | 1.41% | -227.0 | -0.8% | $48.26 | -1.1% |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | — | 12,216.0 | $1.4M | 1.39% | +11K | +700.0% | $116.50 | +0.9% |
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
66.8%
Consumer Cyclical
18.1%
Consumer Defensive
7.0%
Communication Services
6.0%
Financial Services
1.4%
Healthcare
0.3%
Real Estate
0.3%