Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | — | 27,886.0 | $1.1M | 1.24% | — | — | $40.83 | +9.3% |
| 22 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | — | 18,541.0 | $1.1M | 1.24% | -6K | -23.1% | $61.26 | -11.1% |
| 23 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 39,442.0 | $1.1M | 1.24% | — | — | $28.66 | — |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,438.0 | $1.1M | 1.20% | -40.0 | -1.1% | $320.81 | +13.4% |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | — | 1,527.0 | $1.1M | 1.16% | -15.0 | -1.0% | $697.72 | -83.4% |
| 26 | AAPL | APPLE INC COM | Technology | 3,585.0 | $910K | 0.99% | — | — | $253.79 | +16.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,320.0 | $900K | 0.98% | -320.0 | -6.9% | $208.27 | +12.4% |
| 28 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9,699.0 | $780K | 0.85% | -657.0 | -6.3% | $80.39 | +4.9% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | — | 3,500.0 | $753K | 0.82% | — | — | $215.06 | +8.9% |
| 30 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | — | 14,968.0 | $739K | 0.81% | — | — | $49.37 | +9.1% |
| 31 | VDE | VANGUARD ENERGY INDEX FUND | — | 2,894.0 | $501K | 0.55% | — | — | $173.04 | -10.6% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,325.0 | $381K | 0.42% | — | — | $287.45 | +20.4% |
| 33 | SLV | ISHARES SILVER TRUST | Financial Services | 4,786.0 | $326K | 0.36% | -465.0 | -8.9% | $68.14 | -18.2% |
| 34 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 11,305.0 | $303K | 0.33% | — | — | $26.81 | — |
| 35 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,964.0 | $285K | 0.31% | — | — | $71.93 | -3.1% |
| 36 | AVGO | BROADCOM LTD SHS | Technology | 795.0 | $246K | 0.27% | NEW | — | $309.51 | +22.8% |
| 37 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | — | 4,165.0 | $222K | 0.24% | -77K | -94.8% | $53.37 | -15.1% |
| 38 | PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | — | 4,350.0 | $201K | 0.22% | NEW | — | $46.13 | +6.6% |
| 39 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 7,848.0 | $197K | 0.21% | — | — | $25.10 | +13.5% |
| 40 | ANVS | ANNOVIS BIO INC COM | Healthcare | 57,270.0 | $128K | 0.14% | +30K | +110.0% | $2.23 | -22.0% |
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%