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 | 97,056.0 | $18.9M | 18.48% | -1K | -1.4% | $194.97 | +9.3% |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 224,753.0 | $11.4M | 11.10% | -13K | -5.4% | $50.59 | -0.1% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 25,838.0 | $8.8M | 8.59% | -199.0 | -0.8% | $340.56 | +3.6% |
| 4 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 58,624.0 | $4.3M | 4.22% | -423.0 | -0.7% | $73.65 | -1.3% |
| 5 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 121,690.0 | $4.0M | 3.87% | -4K | -3.4% | $32.58 | — |
| 6 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | — | 85,017.0 | $3.9M | 3.79% | -70K | -45.2% | $45.71 | -0.9% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 38,877.0 | $2.8M | 2.69% | -287.0 | -0.7% | $70.83 | +4.2% |
| 8 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 79,609.0 | $2.2M | 2.12% | -418.0 | -0.5% | $27.22 | -0.4% |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | — | 9,172.0 | $1.7M | 1.66% | -169.0 | -1.8% | $185.41 | -2.0% |
| 10 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | — | 29,824.0 | $1.4M | 1.41% | -227.0 | -0.8% | $48.26 | -1.1% |
| 11 | NFLX | NETFLIX COM INC | Communication Services | 18,300.0 | $1.4M | 1.32% | -2K | -10.9% | $73.78 | +11.5% |
| 12 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | — | 27,647.0 | $1.2M | 1.21% | -239.0 | -0.9% | $44.84 | +1.2% |
| 13 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 36,787.0 | $1.2M | 1.14% | -3K | -7.3% | $31.60 | — |
| 14 | AAPL | APPLE INC COM | Technology | 3,515.0 | $990K | 0.97% | -70.0 | -1.9% | $281.74 | +10.0% |
| 15 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9,140.0 | $787K | 0.77% | -559.0 | -5.8% | $86.14 | +17.2% |
| 16 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | — | 3,332.0 | $786K | 0.77% | -168.0 | -4.8% | $235.87 | +3.6% |
| 17 | VDE | VANGUARD ENERGY INDEX FUND | — | 2,829.0 | $428K | 0.42% | -65.0 | -2.2% | $151.28 | +15.8% |
| 18 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 11,305.0 | $323K | 0.32% | -28K | -71.3% | $28.61 | — |
| 19 | SLV | ISHARES SILVER TRUST | Financial Services | 4,733.0 | $249K | 0.24% | -53.0 | -1.1% | $52.68 | +18.3% |
| 20 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,184.0 | $240K | 0.23% | -780.0 | -19.7% | $75.50 | +6.4% |
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%