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Sherry Group, Inc.

Portfolio Manager
Sherry Group, Inc.
Performance
-3.02% (2026 Q1)
AUM (13F)
$91.58M
# of Holdings
41
Performance Rank
Allocation (Top 20)
86.33%

Sherry Group, Inc. Holdings Map

Top 41 Sherry Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
18.74%98.4K$17.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 98.4K shares2026-Q1: 98.4K shares
$186.54(+4.44%)
2026-03-31
ICSH
ISHARES TR ULTRA SHORT DUR
13.13%237.5K$12.0M
-1.53%(-3.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 241.2K shares2026-Q1: 237.5K shares
$50.67(-0.44%)
2026-03-31
VV
VANGUARD LARGE-CAP INDEX FUND
8.5%26.0K$7.8M
-0.01%(-3)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.0K shares2026-Q1: 26.0K shares
$311.33(+10.16%)
2026-03-31
PNOV
INNOVATOR S&P POWER BUFFER ETF-NOVEMBER
7%155.2K$6.4M
+107.19%(+80.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 74.9K shares2026-Q1: 155.2K shares
$41.37(+7.11%)
2026-03-31
TSLA
TESLA INC COM
4.9%12.1K$4.5M
+0.33%(+40)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.0K shares2026-Q1: 12.1K shares
$447.10(-12.00%)
2026-03-31
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
4.75%59.0K$4.3M
+0.30%(+175)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.9K shares2026-Q1: 59.0K shares
$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)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.3K shares2026-Q1: 125.9K shares
$28.61(+8.85%)
2026-03-31
WMT
WAL MART INC
2.78%20.5K$2.5M
-2.84%(-599)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.1K shares2026-Q1: 20.5K shares
$107.24(+4.29%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.74%39.2K$2.5M
+0.13%(+49)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.1K shares2026-Q1: 39.2K shares
$61.20(+15.71%)
2026-03-31
VO
VANGUARD MID-CAP INDEX FUND
2.48%7.9K$2.3M
+0.01%(+1)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.9K shares2026-Q1: 7.9K shares
$72.99(+10.30%)
2026-03-31

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