Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 338.0 | $251K | 0.24% | NEW | — | $185.73 | -0.3% |
| 42 | SLV | ISHARES SILVER TRUST | Financial Services | 4,733.0 | $249K | 0.24% | -53.0 | -1.1% | $52.68 | +18.2% |
| 43 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,184.0 | $240K | 0.23% | -780.0 | -19.7% | $75.50 | +6.0% |
| 44 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | Financial Services | 340.0 | $237K | 0.23% | NEW | — | $697.93 | -0.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 631.0 | $233K | 0.23% | NEW | — | $368.57 | +33.1% |
| 46 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 7,848.0 | $225K | 0.22% | — | — | $28.73 | +3.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 5,055.0 | $223K | 0.22% | NEW | — | $44.10 | +13.8% |
| 48 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,800.0 | $214K | 0.21% | NEW | — | $56.44 | +3.1% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 3,500.0 | $212K | 0.21% | NEW | — | $60.70 | -1.6% |
| 50 | XLV | STATE STREET HEALTH CARE SELECT SECTOR S | — | 1,290.0 | $207K | 0.20% | NEW | — | $160.74 | +9.1% |
| 51 | ANVS | ANNOVIS BIO INC COM | Healthcare | 57,270.0 | $107K | 0.10% | — | — | $1.86 | -3.2% |
| 52 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 11,423.0 | $106K | 0.10% | — | — | $9.31 | +6.9% |
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%