Portfolio (Quarterly)
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Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,904.0 | $536K | 0.45% | NEW | — | $77.68 | +7.5% |
| 42 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,427.0 | $421K | 0.36% | NEW | — | $95.09 | +9.0% |
| 43 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 7,539.0 | $383K | 0.33% | NEW | — | $50.86 | +0.2% |
| 44 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,374.0 | $360K | 0.30% | NEW | — | $106.69 | +12.4% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,466.0 | $303K | 0.26% | NEW | — | $206.95 | +19.4% |
| 46 | — | CYBERARK SOFTWARE LTD SHS | — | 660.0 | $294K | 0.25% | NEW | — | $446.06 | — |
| 47 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 2,346.0 | $286K | 0.24% | NEW | — | $121.94 | +28.1% |
| 48 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,784.0 | $264K | 0.22% | NEW | — | $30.07 | +17.7% |
| 49 | KO | COCA COLA CO COM | Consumer Defensive | 3,417.0 | $239K | 0.20% | NEW | — | $69.90 | +17.9% |
| 50 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,920.0 | $236K | 0.20% | NEW | — | $122.74 | +7.3% |
| 51 | AMGN | AMGEN INC COM | Healthcare | 695.0 | $227K | 0.19% | NEW | — | $327.31 | +9.5% |
| 52 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 3,744.0 | $215K | 0.18% | NEW | — | $57.46 | -0.4% |
| 53 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 3,494.0 | $209K | 0.18% | NEW | — | $59.73 | +13.1% |
| 54 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,162.0 | $206K | 0.17% | NEW | — | $177.53 | +28.7% |
| 55 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 13,198.0 | $198K | 0.17% | NEW | — | $15.01 | -18.1% |
| 56 | ORCL | ORACLE CORP COM | Technology | 999.0 | $195K | 0.17% | NEW | — | $194.91 | -32.0% |
| 57 | WM | WASTE MGMT INC DEL COM | Industrials | 883.0 | $194K | 0.16% | NEW | — | $219.82 | +6.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 219.0 | $193K | 0.16% | NEW | — | $879.00 | +31.1% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 570.0 | $184K | 0.16% | NEW | — | $322.22 | +7.7% |
| 60 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,280.0 | $183K | 0.15% | NEW | — | $143.31 | +3.3% |
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
31.0%
Communication Services
26.7%
Consumer Cyclical
13.8%
Financial Services
12.4%
Consumer Defensive
6.6%
Healthcare
6.4%
Real Estate
2.6%
Industrials
0.5%
Energy
0.0%