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	—	SPACE EXPLORATION TECHN CORP CL A	—	13,844.0	$2.3M	2.22%	NEW	—	$164.19	—
2	LRCX	LAM RESEARCH CORP COM NEW	Technology	1,100.0	$452K	0.44%	NEW	—	$410.91	-23.6%
3	MU	MICRON TECHNOLOGY INC	Technology	370.0	$424K	0.41%	NEW	—	$1145.28	-18.8%
4	XLU	STATE STREET UTILITIES SELECT SECTOR SPD	—	6,960.0	$320K	0.31%	NEW	—	$46.02	-6.1%
5	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	338.0	$251K	0.24%	NEW	—	$185.73	+0.6%
6	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRU	Financial Services	340.0	$237K	0.23%	NEW	—	$697.93	-0.5%
7	MSFT	MICROSOFT CORP	Technology	631.0	$233K	0.23%	NEW	—	$368.57	+32.8%
8	VZ	VERIZON COMMUNICATIONS INC.	Communication Services	5,055.0	$223K	0.22%	NEW	—	$44.10	+13.8%
9	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	3,800.0	$214K	0.21%	NEW	—	$56.44	+3.0%
10	JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	—	3,500.0	$212K	0.21%	NEW	—	$60.70	-1.5%
11	XLV	STATE STREET HEALTH CARE SELECT SECTOR S	—	1,290.0	$207K	0.20%	NEW	—	$160.74	+9.1%

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%