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 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 530.0 | $27K | 0.02% | — | — | $50.83 | +3.2% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 346.0 | $26K | 0.02% | -118.0 | -25.4% | $76.40 | +10.7% |
| 103 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 190.0 | $21K | 0.02% | -178.0 | -48.4% | $109.77 | -4.4% |
| 104 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | 352.0 | $21K | 0.02% | — | — | $58.42 | +0.1% |
| 105 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 118.0 | $20K | 0.02% | — | — | $171.81 | +18.2% |
| 106 | MU | MICRON TECHNOLOGY INC COM | Technology | 15.0 | $17K | 0.01% | -12.0 | -44.4% | $1154.27 | -11.9% |
| 107 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 106.0 | $16K | 0.01% | +8.0 | +8.2% | $151.50 | -12.8% |
| 108 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8.0 | $16K | 0.01% | — | — | $1989.50 | -13.8% |
| 109 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 25.0 | $15K | 0.01% | -17.0 | -40.5% | $580.92 | -17.8% |
| 110 | CLX | CLOROX CO DEL COM | Consumer Defensive | 151.0 | $14K | 0.01% | -101.0 | -40.1% | $95.44 | -2.5% |
| 111 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 634.0 | $14K | 0.01% | -240.0 | -27.5% | $22.27 | -4.0% |
| 112 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 403.0 | $14K | 0.01% | -202.0 | -33.4% | $34.80 | +10.0% |
| 113 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 75.0 | $13K | 0.01% | +73.0 | +3650.0% | $178.24 | +8.4% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47.0 | $13K | 0.01% | +14.0 | +42.4% | $281.21 | -16.5% |
| 115 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 114.0 | $13K | 0.01% | -126.0 | -52.5% | $110.15 | +4.1% |
| 116 | LOW | LOWES COS INC COM | Consumer Cyclical | 55.0 | $12K | 0.01% | +8.0 | +17.0% | $220.49 | -7.3% |
| 117 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 142.0 | $12K | 0.01% | — | — | $85.19 | -14.6% |
| 118 | VOO | VANGUARD S&P 500 ETF | — | 16.0 | $11K | 0.01% | -157.0 | -90.8% | $686.81 | +3.1% |
| 119 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 202.0 | $11K | 0.01% | — | — | $52.85 | -0.4% |
| 120 | AVGO | BROADCOM INC COM | Technology | 25.0 | $9K | 0.01% | -4.0 | -13.8% | $377.76 | -5.3% |
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
38.9%
Communication Services
23.4%
Financial Services
10.3%
Consumer Cyclical
10.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Real Estate
3.5%
Industrials
0.5%
Energy
0.0%