Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 237,514.0 | $12.0M | 13.13% | -4K | -1.5% | $50.62 | -0.2% |
| 2 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 125,944.0 | $3.5M | 3.83% | -1K | -1.1% | $27.86 | — |
| 3 | WMT | WAL MART INC | Consumer Defensive | 20,509.0 | $2.5M | 2.78% | -599.0 | -2.8% | $124.28 | -5.7% |
| 4 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 35,901.0 | $1.7M | 1.86% | -620.0 | -1.7% | $47.56 | +5.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,694.0 | $1.3M | 1.41% | -140.0 | -4.9% | $479.20 | — |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | — | 9,341.0 | $1.2M | 1.36% | -821.0 | -8.1% | $132.90 | +38.6% |
| 7 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | — | 18,541.0 | $1.1M | 1.24% | -6K | -23.1% | $61.26 | -11.1% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,438.0 | $1.1M | 1.20% | -40.0 | -1.1% | $320.81 | +13.4% |
| 9 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | — | 1,527.0 | $1.1M | 1.16% | -15.0 | -1.0% | $697.72 | -83.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,320.0 | $900K | 0.98% | -320.0 | -6.9% | $208.27 | +12.4% |
| 11 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9,699.0 | $780K | 0.85% | -657.0 | -6.3% | $80.39 | +4.9% |
| 12 | SLV | ISHARES SILVER TRUST | Financial Services | 4,786.0 | $326K | 0.36% | -465.0 | -8.9% | $68.14 | -18.2% |
| 13 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | — | 4,165.0 | $222K | 0.24% | -77K | -94.8% | $53.37 | -15.1% |
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
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%