Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | — | 155,197.0 | $6.4M | 7.00% | +80K | +107.2% | $41.31 | +6.4% |
| 2 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 113,901.0 | $2.2M | 2.35% | +6K | +5.5% | $18.90 | +1.0% |
| 3 | NFLX | NETFLIX COM INC | Communication Services | 20,540.0 | $2.0M | 2.16% | +510.0 | +2.5% | $96.15 | -24.3% |
| 4 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 106,708.0 | $1.9M | 2.10% | +7K | +7.3% | $18.02 | +2.8% |
| 5 | ANVS | ANNOVIS BIO INC COM | Healthcare | 57,270.0 | $128K | 0.14% | +30K | +110.0% | $2.23 | -22.0% |
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
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%