Top 41 Sherry Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 18.74% | 98.4K | $17.2M | +0.00%(+0) | $186.54(+4.44%) | 2026-03-31 | |
| ICSH | ISHARES TR ULTRA SHORT DUR | 13.13% | 237.5K | $12.0M | -1.53%(-3.69K) | $50.67(-0.44%) | 2026-03-31 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8.5% | 26.0K | $7.8M | -0.01%(-3) | $311.33(+10.16%) | 2026-03-31 | |
| PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 7% | 155.2K | $6.4M | +107.19%(+80.29K) | $41.37(+7.11%) | 2026-03-31 | |
| TSLA | TESLA INC COM | 4.9% | 12.1K | $4.5M | +0.33%(+40) | $447.10(-12.00%) | 2026-03-31 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4.75% | 59.0K | $4.3M | +0.30%(+175) | $74.22(-1.49%) | 2026-03-31 | |
| NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 3.83% | 125.9K | $3.5M | -1.08%(-1.38K) | $28.61(+8.85%) | 2026-03-31 | |
| WMT | WAL MART INC | 2.78% | 20.5K | $2.5M | -2.84%(-599) | $107.24(+4.29%) | 2026-03-31 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.74% | 39.2K | $2.5M | +0.13%(+49) | $61.20(+15.71%) | 2026-03-31 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2.48% | 7.9K | $2.3M | +0.01%(+1) | $72.99(+10.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.53% | -30.75% |
| Top 20 Holdings Unweighted | -4.61% | -13.21% |
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