Sponsored

The Analysis of Sherry Group, Inc.'s Holdings & P&L

Currently, Sherry Group, Inc. holds 52 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in PJAN (+69.6K shares, valued at $3.0M), N/A (+13.8K shares, valued at $2.3M), VO (+23.5K shares, valued at $1.9M); decreased their positions in PNOV (-70.2K shares, valued at $3.2M), KNOV (-28.1K shares, valued at $805.1K), ICSH (-12.8K shares, valued at $645.5K); initiated new positions in N/A (+13.8K shares, valued at $2.3M), LRCX (+1.1K shares, valued at $452.0K), MU (+370 shares, valued at $423.8K).

1M P&L

+1.6M+1.68%

3M P&L

+3.6M+3.81%

HY P&L

-5.7M-5.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.7M

67.0%

2Semiconductors19.3M

20.3%

3Auto Manufacturers5.1M

5.3%

Top Industries by Stock Count

1N/A30 stocks

68.2%

2Semiconductors2 stocks

4.5%

3Software - Application2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP97.1K shares-1.38%2026-06-302026-07-16

ICSH ISHARES TR ULTRA SHORT DUR224.8K shares-5.37%2026-06-302026-07-16

VV VANGUARD LARGE-CAP INDEX FUND25.8K shares-0.76%2026-06-302026-07-16

TSLA TESLA INC COM12.3K shares1.98%2026-06-302026-07-16

BND VANGUARD TOTAL BOND MARKET INDEX FUND58.6K shares-0.72%2026-06-302026-07-16

NNOV INNOVATOR ETFS TRUST GROWTH 100 PWR B121.7K shares-3.38%2026-06-302026-07-16

PNOV INNOVATOR S&P POWER BUFFER ETF-NOVEMBER85.0K shares-45.22%2026-06-302026-07-16

PJAN INNOVATOR S&P POWER BUFFER ETF-JANUARY73.9K shares1599.08%2026-06-302026-07-16

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF38.9K shares-0.73%2026-06-302026-07-16

VO VANGUARD MID-CAP INDEX FUND31.4K shares297.09%2026-06-302026-07-16

WMT WAL MART INC20.6K shares0.49%2026-06-302026-07-16

DIV GLOBAL X SUPERDIVIDEND U.S. ETF118.9K shares4.39%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP CL A SPACE EXPLORATION TECHN CORP CL A13.8K sharesnew addition2026-06-302026-07-16

OMAH TIDAL TRUST III VISTASHARES TRGT121.8K shares14.15%2026-06-302026-07-16

FALN ISHARES FALLEN ANGELS USD BOND ETF79.6K shares-0.52%2026-06-302026-07-16

EQL ALPS EQUAL SECTOR WEIGHT ETF38.9K shares8.36%2026-06-302026-07-16

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SP9.2K shares-1.81%2026-06-302026-07-16

IJR ISHARES S&P SMALLCAP 600 INDEX FUND9.8K shares-0.42%2026-06-302026-07-16

XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN29.8K shares-0.76%2026-06-302026-07-16

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU12.2K shares700.00%2026-06-302026-07-16

NETFLIX COM INC NETFLIX COM INC18.3K shares-10.91%2026-06-302026-07-16

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares0.00%2026-06-302026-07-16

VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD TOTAL STOCK MARKET INDEX FUND3.5K shares1.25%2026-06-302026-07-16

XLRE STATE STREET REAL ESTATE SELECT SECTOR S27.6K shares-0.86%2026-06-302026-07-16

Sponsored

NAUG INNOVATOR ETFS TRUST GROWTH 100 PWR B36.8K shares-7.31%2026-06-302026-07-16

AMZN AMAZON COM INC4.3K shares-0.23%2026-06-302026-07-16

XLE STATE STREET ENERGY SELECT SECTOR SPDR E18.7K shares1.00%2026-06-302026-07-16

AAPL APPLE INC COM3.5K shares-1.95%2026-06-302026-07-16

KAUG INNOVATOR ETFS TRUST US SMALL CAP PWR32.4K shares186.20%2026-06-302026-07-16

XLF STATE STREET FINANCIAL SELECT SECTOR SPD15.7K shares5.14%2026-06-302026-07-16

ZM ZOOM COMMUNICATIONS INC CL A9.1K shares-5.76%2026-06-302026-07-16

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUN3.3K shares-4.80%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC CAP STK CL A1.3K shares0.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP COM NEW1.1K sharesnew addition2026-06-302026-07-16

VDE VANGUARD ENERGY INDEX FUND2.8K shares-2.25%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC370 sharesnew addition2026-06-302026-07-16

KNOV INNOVATOR ETFS TRUST US SMALL CAP PWR11.3K shares-71.34%2026-06-302026-07-16

STATE STREET UTILITIES SELECT SECTOR SPD STATE STREET UTILITIES SELECT SECTOR SPD7.0K sharesnew addition2026-06-302026-07-16

BROADCOM LTD SHS BROADCOM LTD SHS795 shares0.00%2026-06-302026-07-16

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF-9.3K shares122.93%2026-06-302026-07-16

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A338 sharesnew addition2026-06-302026-07-16

SLV ISHARES SILVER TRUST4.7K shares-1.11%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC COM3.2K shares-19.68%2026-06-302026-07-16

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRU340 sharesnew addition2026-06-302026-07-16

MSFT MICROSOFT CORP631 sharesnew addition2026-06-302026-07-16

SCHB SCHWAB U.S. BROAD MARKET ETF7.8K shares0.00%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC.5.1K sharesnew addition2026-06-302026-07-16

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.8K sharesnew addition2026-06-302026-07-16

Sponsored

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT J P MORGAN EXCHANGE TRADED FD NASDAQ EQT3.5K sharesnew addition2026-06-302026-07-16

XLV STATE STREET HEALTH CARE SELECT SECTOR S1.3K sharesnew addition2026-06-302026-07-16

ANVS ANNOVIS BIO INC COM57.3K shares0.00%2026-06-302026-07-16

PDM PIEDMONT REALTY TRUST INC COM CL A11.4K shares0.00%2026-06-302026-07-16

NVDA

NVIDIA CORP

-1.38%

Shares97.1K

Event2026-06-30

Filed2026-07-16

ICSH

ISHARES TR ULTRA SHORT DUR

-5.37%

Shares224.8K

Event2026-06-30

Filed2026-07-16

VANGUARD LARGE-CAP INDEX FUND

-0.76%

Shares25.8K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC COM

1.98%

Shares12.3K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD TOTAL BOND MARKET INDEX FUND

-0.72%

Shares58.6K

Event2026-06-30

Filed2026-07-16

NNOV

INNOVATOR ETFS TRUST GROWTH 100 PWR B

-3.38%

Shares121.7K

Event2026-06-30

Filed2026-07-16

PNOV

INNOVATOR S&P POWER BUFFER ETF-NOVEMBER

-45.22%

Shares85.0K

Event2026-06-30

Filed2026-07-16

PJAN

INNOVATOR S&P POWER BUFFER ETF-JANUARY

1599.08%

Shares73.9K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.73%

Shares38.9K

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP INDEX FUND

297.09%

Shares31.4K

Event2026-06-30

Filed2026-07-16

WMT

WAL MART INC

0.49%

Shares20.6K

Event2026-06-30

Filed2026-07-16

DIV

GLOBAL X SUPERDIVIDEND U.S. ETF

4.39%

Shares118.9K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP CL A

New

Shares13.8K

Event2026-06-30

Filed2026-07-16

OMAH

TIDAL TRUST III VISTASHARES TRGT

14.15%

Shares121.8K

Event2026-06-30

Filed2026-07-16

FALN

ISHARES FALLEN ANGELS USD BOND ETF

-0.52%

Shares79.6K

Event2026-06-30

Filed2026-07-16

EQL

ALPS EQUAL SECTOR WEIGHT ETF

8.36%

Shares38.9K

Event2026-06-30

Filed2026-07-16

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SP

-1.81%

Shares9.2K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES S&P SMALLCAP 600 INDEX FUND

-0.42%

Shares9.8K

Event2026-06-30

Filed2026-07-16

XSOE

WISDOMTREE EMERGING MARKETS EX-STATE OWN

-0.76%

Shares29.8K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FU

700.00%

Shares12.2K

Event2026-06-30

Filed2026-07-16

NETFLIX COM INC

-10.91%

Shares18.3K

Event2026-06-30

Filed2026-07-16

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MARKET INDEX FUND

1.25%

Shares3.5K

Event2026-06-30

Filed2026-07-16

XLRE

STATE STREET REAL ESTATE SELECT SECTOR S

-0.86%

Shares27.6K

Event2026-06-30

Filed2026-07-16

NAUG

INNOVATOR ETFS TRUST GROWTH 100 PWR B

-7.31%

Shares36.8K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-16

XLE

STATE STREET ENERGY SELECT SECTOR SPDR E

1.00%

Shares18.7K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC COM

-1.95%

Shares3.5K

Event2026-06-30

Filed2026-07-16

KAUG

INNOVATOR ETFS TRUST US SMALL CAP PWR

186.20%

Shares32.4K

Event2026-06-30

Filed2026-07-16

XLF

STATE STREET FINANCIAL SELECT SECTOR SPD

5.14%

Shares15.7K

Event2026-06-30

Filed2026-07-16

ZOOM COMMUNICATIONS INC CL A

-5.76%

Shares9.1K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUN

-4.80%

Shares3.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP COM NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

VDE

VANGUARD ENERGY INDEX FUND

-2.25%

Shares2.8K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares370

Event2026-06-30

Filed2026-07-16

KNOV

INNOVATOR ETFS TRUST US SMALL CAP PWR

-71.34%

Shares11.3K

Event2026-06-30

Filed2026-07-16

STATE STREET UTILITIES SELECT SECTOR SPD

New

Shares7.0K

Event2026-06-30

Filed2026-07-16

BROADCOM LTD SHS

0.00%

Shares795

Event2026-06-30

Filed2026-07-16

KJAN

INNOVATOR RUSSELL 2000 POWER BUFFER ETF-

122.93%

Shares9.3K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC CL A

New

Shares338

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TRUST

-1.11%

Shares4.7K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC COM

-19.68%

Shares3.2K

Event2026-06-30

Filed2026-07-16

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRU

New

Shares340

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

New

Shares631

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC.

New

Shares5.1K

Event2026-06-30

Filed2026-07-16

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

XLV

STATE STREET HEALTH CARE SELECT SECTOR S

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

ANVS

ANNOVIS BIO INC COM

0.00%

Shares57.3K

Event2026-06-30

Filed2026-07-16

PDM

PIEDMONT REALTY TRUST INC COM CL A

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available