Portfolio (Quarterly) Guide ↗

Sherry Group, Inc.

· CIK 0002107738

13F Portfolio $102M AUM 53 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 12 Added 20 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA INC COM	Consumer Cyclical	12,307.0	$5.1M	4.95%	+239.0	+2.0%	$411.84	-15.0%
2	PJAN	INNOVATOR S&P POWER BUFFER ETF-JANUARY	—	73,910.0	$3.2M	3.11%	+70K	+1599.1%	$43.10	+17.1%
3	VO	VANGUARD MID-CAP INDEX FUND	—	31,422.0	$2.5M	2.46%	+24K	+297.1%	$80.34	+3.1%
4	DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	—	118,906.0	$2.3M	2.24%	+5K	+4.4%	$19.27	+3.3%
5	OMAH	TIDAL TRUST III VISTASHARES TRGT	—	121,807.0	$2.3M	2.20%	+15K	+14.2%	$18.48	-0.8%
6	EQL	ALPS EQUAL SECTOR WEIGHT ETF	—	38,903.0	$2.0M	1.92%	+3K	+8.4%	$50.54	+3.6%
7	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FU	—	12,216.0	$1.4M	1.39%	+11K	+700.0%	$116.50	+0.9%
8	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	—	3,481.0	$1.3M	1.25%	+43.0	+1.2%	$367.12	+3.0%
9	XLE	STATE STREET ENERGY SELECT SECTOR SPDR E	—	18,726.0	$1.0M	0.98%	+185.0	+1.0%	$53.58	+15.8%
10	—	INNOVATOR ETFS TRUST US SMALL CAP PWR	—	32,355.0	$980K	0.96%	+21K	+186.2%	$30.29	—
11	XLF	STATE STREET FINANCIAL SELECT SECTOR SPD	—	15,738.0	$845K	0.83%	+770.0	+5.1%	$53.72	+8.5%
12	KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF-	—	9,285.0	$294K	0.29%	+5K	+122.9%	$31.63	+46.6%

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%