Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX COM INC | Communication Services | 18,300.0 | $1.4M | 1.32% | -2K | -10.9% | $73.78 | +11.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,694.0 | $1.3M | 1.30% | — | — | $496.00 | — |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,481.0 | $1.3M | 1.25% | +43.0 | +1.2% | $367.12 | +3.0% |
| 24 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | — | 27,647.0 | $1.2M | 1.21% | -239.0 | -0.9% | $44.84 | +1.2% |
| 25 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B | — | 36,787.0 | $1.2M | 1.14% | -3K | -7.3% | $31.60 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,310.0 | $1.0M | 1.01% | — | — | $240.14 | +8.7% |
| 27 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | — | 18,726.0 | $1.0M | 0.98% | +185.0 | +1.0% | $53.58 | +15.8% |
| 28 | AAPL | APPLE INC COM | Technology | 3,515.0 | $990K | 0.97% | -70.0 | -1.9% | $281.74 | +10.0% |
| 29 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 32,355.0 | $980K | 0.96% | +21K | +186.2% | $30.29 | — |
| 30 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | — | 15,738.0 | $845K | 0.83% | +770.0 | +5.1% | $53.72 | +8.5% |
| 31 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9,140.0 | $787K | 0.77% | -559.0 | -5.8% | $86.14 | +17.2% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | — | 3,332.0 | $786K | 0.77% | -168.0 | -4.8% | $235.87 | +3.6% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,325.0 | $468K | 0.46% | — | — | $353.28 | -1.8% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,100.0 | $452K | 0.44% | NEW | — | $410.91 | -23.4% |
| 35 | VDE | VANGUARD ENERGY INDEX FUND | — | 2,829.0 | $428K | 0.42% | -65.0 | -2.2% | $151.28 | +15.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 370.0 | $424K | 0.41% | NEW | — | $1145.28 | -18.5% |
| 37 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR | — | 11,305.0 | $323K | 0.32% | -28K | -71.3% | $28.61 | — |
| 38 | XLU | STATE STREET UTILITIES SELECT SECTOR SPD | — | 6,960.0 | $320K | 0.31% | NEW | — | $46.02 | -5.9% |
| 39 | AVGO | BROADCOM LTD SHS | Technology | 795.0 | $296K | 0.29% | — | — | $372.45 | -4.2% |
| 40 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | — | 9,285.0 | $294K | 0.29% | +5K | +122.9% | $31.63 | +46.7% |
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
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%