Portfolio (Quarterly)
Guide ↗
Sherman Asset Management, Inc.
· CIK 0001736535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 368.0 | $36K | 0.03% | — | — | $96.47 | +2.3% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 464.0 | $34K | 0.03% | — | — | $72.69 | +6.1% |
| 103 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 680.0 | $31K | 0.03% | -62.0 | -8.4% | $45.37 | +8.4% |
| 104 | DIS | DISNEY WALT CO COM | Communication Services | 308.0 | $30K | 0.03% | — | — | $96.38 | +7.5% |
| 105 | FINX | GLOBAL X FINTECH ETF | — | 1,157.0 | $27K | 0.03% | NEW | — | $23.10 | +7.7% |
| 106 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 530.0 | $26K | 0.02% | — | — | $49.97 | +0.1% |
| 107 | CLX | CLOROX CO DEL COM | Consumer Defensive | 252.0 | $26K | 0.02% | — | — | $103.63 | -8.2% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 53.0 | $26K | 0.02% | — | — | $491.53 | -8.1% |
| 109 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,008.0 | $26K | 0.02% | — | — | $12.87 | +67.2% |
| 110 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 240.0 | $25K | 0.02% | — | — | $102.25 | +7.0% |
| 111 | T | AT&T INC COM | Communication Services | 811.0 | $24K | 0.02% | — | — | $28.99 | -14.0% |
| 112 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 605.0 | $23K | 0.02% | — | — | $37.22 | -10.1% |
| 113 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 438.0 | $22K | 0.02% | — | — | $50.20 | -4.7% |
| 114 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 60.0 | $22K | 0.02% | — | — | $358.78 | -11.8% |
| 115 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 255.0 | $21K | 0.02% | — | — | $81.34 | -0.5% |
| 116 | CVS | CVS HEALTH CORP COM | Healthcare | 274.0 | $20K | 0.02% | — | — | $71.82 | +29.9% |
| 117 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 874.0 | $19K | 0.02% | — | — | $22.27 | -10.0% |
| 118 | VUG | VANGUARD GROWTH ETF | — | 41.0 | $18K | 0.02% | — | — | $436.78 | -80.0% |
| 119 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | 352.0 | $17K | 0.01% | — | — | $47.74 | +20.1% |
| 120 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 118.0 | $17K | 0.01% | -22.0 | -15.7% | $142.29 | +13.8% |
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
29.6%
Communication Services
27.6%
Consumer Cyclical
11.4%
Consumer Defensive
10.0%
Financial Services
8.8%
Healthcare
8.5%
Real Estate
3.4%
Industrials
0.8%
Energy
0.0%