Portfolio (Quarterly)
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Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | — | 30,035.0 | $1.2M | 1.23% | NEW | — | $39.14 | +22.9% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,478.0 | $1.2M | 1.23% | NEW | — | $337.85 | +7.7% |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | — | 1,542.0 | $1.2M | 1.23% | NEW | — | $760.89 | -84.7% |
| 24 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | — | 27,950.0 | $1.1M | 1.19% | NEW | — | $40.72 | +9.6% |
| 25 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 39,442.0 | $1.1M | 1.18% | NEW | — | $28.55 | — |
| 26 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | — | 24,119.0 | $1.1M | 1.14% | NEW | — | $44.96 | +21.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,640.0 | $1.1M | 1.13% | NEW | — | $232.53 | +0.7% |
| 28 | AAPL | APPLE INC COM | Technology | 3,585.0 | $979K | 1.03% | NEW | — | $273.08 | +7.8% |
| 29 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 10,356.0 | $894K | 0.94% | NEW | — | $86.30 | -2.3% |
| 30 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | — | 14,968.0 | $826K | 0.86% | NEW | — | $55.18 | -2.4% |
| 31 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | — | 3,500.0 | $775K | 0.81% | NEW | — | $221.47 | +5.8% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,325.0 | $416K | 0.44% | NEW | — | $313.96 | +10.2% |
| 33 | VDE | VANGUARD ENERGY INDEX FUND | — | 2,894.0 | $366K | 0.38% | NEW | — | $126.62 | +22.2% |
| 34 | SLV | ISHARES SILVER TRUST | Financial Services | 5,251.0 | $362K | 0.38% | NEW | — | $68.98 | -19.2% |
| 35 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,964.0 | $326K | 0.34% | NEW | — | $82.12 | -15.2% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 474.0 | $316K | 0.33% | NEW | — | $665.95 | -15.6% |
| 37 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 11,305.0 | $301K | 0.32% | NEW | — | $26.62 | — |
| 38 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 5,470.0 | $223K | 0.23% | NEW | — | $40.70 | +11.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 441.0 | $215K | 0.23% | NEW | — | $487.48 | -23.3% |
| 40 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 7,848.0 | $208K | 0.22% | NEW | — | $26.44 | +7.7% |
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%