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 | $18.5M | 19.34% | NEW | — | $187.54 | +6.7% |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 241,206.0 | $12.2M | 12.78% | NEW | — | $50.57 | -0.1% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 26,040.0 | $8.3M | 8.65% | NEW | — | $317.18 | +6.8% |
| 4 | TSLA | TESLA INC COM | Consumer Cyclical | 12,028.0 | $5.5M | 5.73% | NEW | — | $454.43 | -16.0% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 58,872.0 | $4.4M | 4.58% | NEW | — | $74.27 | -1.4% |
| 6 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 127,324.0 | $3.7M | 3.85% | NEW | — | $28.86 | — |
| 7 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | — | 80,742.0 | $3.4M | 3.53% | NEW | — | $41.77 | +8.5% |
| 8 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | — | 74,905.0 | $3.1M | 3.29% | NEW | — | $41.97 | +4.7% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 39,115.0 | $2.5M | 2.57% | NEW | — | $62.79 | +11.7% |
| 10 | WMT | WAL MART INC | Consumer Defensive | 21,108.0 | $2.4M | 2.48% | NEW | — | $111.92 | +4.7% |
| 11 | VO | VANGUARD MID-CAP INDEX FUND | — | 7,912.0 | $2.3M | 2.43% | NEW | — | $292.93 | -72.8% |
| 12 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 79,699.0 | $2.2M | 2.28% | NEW | — | $27.34 | -0.7% |
| 13 | NFLX | NETFLIX COM INC | Communication Services | 20,030.0 | $1.9M | 1.97% | NEW | — | $93.78 | -22.4% |
| 14 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | — | 107,941.0 | $1.9M | 1.97% | NEW | — | $17.40 | +9.7% |
| 15 | OMAH | TIDAL TRUST III VISTASHARES TRGT | — | 99,420.0 | $1.9M | 1.96% | NEW | — | $18.83 | -1.6% |
| 16 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 36,521.0 | $1.7M | 1.79% | NEW | — | $46.72 | +7.2% |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | — | 10,162.0 | $1.5M | 1.55% | NEW | — | $145.41 | +26.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,834.0 | $1.4M | 1.50% | NEW | — | $503.71 | — |
| 19 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | — | 9,877.0 | $1.2M | 1.26% | NEW | — | $121.68 | +17.3% |
| 20 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 39,687.0 | $1.2M | 1.23% | NEW | — | $29.65 | — |
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
62.5%
Consumer Cyclical
19.6%
Communication Services
8.5%
Consumer Defensive
7.1%
Financial Services
1.7%
Healthcare
0.3%
Real Estate
0.3%