Portfolio (Quarterly)
Guide ↗
Sherman Wealth Management LLC
· CIK 0002096110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 22,506.0 | $1.5M | 1.31% | NEW | — | $67.22 | +14.5% |
| 22 | SYLD | CAMBRIA ETF TR | — | 21,507.0 | $1.5M | 1.30% | NEW | — | $69.52 | +19.4% |
| 23 | VUG | VANGUARD INDEX FDS | — | 2,608.0 | $1.3M | 1.10% | NEW | — | $487.80 | -82.5% |
| 24 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 18,515.0 | $1.3M | 1.10% | NEW | — | $68.14 | +7.9% |
| 25 | VBR | VANGUARD INDEX FDS | — | 5,597.0 | $1.2M | 1.03% | NEW | — | $211.79 | +15.3% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 22,094.0 | $1.2M | 1.01% | NEW | — | $52.77 | -1.2% |
| 27 | SPYG | SPDR SERIES TRUST | — | 10,906.0 | $1.2M | 1.01% | NEW | — | $106.70 | +9.0% |
| 28 | EFG | ISHARES TR | — | 9,229.0 | $1.1M | 0.91% | NEW | — | $113.92 | +5.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,686.0 | $1.0M | 0.90% | NEW | — | $614.21 | +13.2% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,366.0 | $1.0M | 0.87% | NEW | — | $75.05 | +13.0% |
| 31 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,826.0 | $989K | 0.86% | NEW | — | $204.84 | +8.9% |
| 32 | — | EA SERIES TRUST | — | 17,545.0 | $967K | 0.84% | NEW | — | $55.10 | — |
| 33 | SPYV | SPDR SERIES TRUST | — | 16,408.0 | $932K | 0.81% | NEW | — | $56.81 | +9.0% |
| 34 | MTUM | ISHARES TR | — | 3,594.0 | $900K | 0.78% | NEW | — | $250.30 | +20.7% |
| 35 | IGV | ISHARES TR | — | 8,455.0 | $894K | 0.78% | NEW | — | $105.69 | -12.2% |
| 36 | AAEQ | EA SERIES TRUST | — | 17,799.0 | $878K | 0.76% | NEW | — | $49.33 | +7.5% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,131.0 | $813K | 0.71% | NEW | — | $53.76 | +7.6% |
| 38 | IJS | ISHARES TR | — | 6,905.0 | $785K | 0.68% | NEW | — | $113.73 | +20.4% |
| 39 | ISPY | PROSHARES TR | — | 16,439.0 | $750K | 0.65% | NEW | — | $45.63 | +4.1% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 12,661.0 | $693K | 0.60% | NEW | — | $54.77 | +2.7% |
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
51.0%
Financial Services
19.3%
Communication Services
12.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.3%
Industrials
3.3%
Energy
3.1%