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

Currently, Sherry Group, Inc. holds 41 types of securities in its portfolio with a total value $91.6M. In the most recent quarter, they have increased their positions in PNOV (+80.3K shares, valued at $3.3M), N/A (+795 shares, valued at $246.1K), PJAN (+4.3K shares, valued at $200.7K); decreased their positions in KJAN (-76.6K shares, valued at $4.1M), XLE (-5.6K shares, valued at $341.7K), ICSH (-3.7K shares, valued at $186.9K); initiated new positions in N/A (+795 shares, valued at $246.1K), PJAN (+4.3K shares, valued at $200.7K).

1M P&L

+1.5M+1.54%

3M P&L

+1.4M+1.45%

HY P&L

-10.4M-9.53%

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/A60.4M

66.4%

2Semiconductors17.2M

18.9%

3Auto Manufacturers4.5M

4.9%

Top Industries by Stock Count

1N/A28 stocks

71.8%

2Software - Application2 stocks

5.1%

3Internet Retail1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP98.4K shares0.00%2026-03-312026-05-06

ICSH ISHARES TR ULTRA SHORT DUR237.5K shares-1.53%2026-03-312026-05-06

VV VANGUARD LARGE-CAP INDEX FUND26.0K shares-0.01%2026-03-312026-05-06

PNOV INNOVATOR S&P POWER BUFFER ETF-NOVEMBER155.2K shares107.19%2026-03-312026-05-06

TSLA TESLA INC COM12.1K shares0.33%2026-03-312026-05-06

BND VANGUARD TOTAL BOND MARKET INDEX FUND59.0K shares0.30%2026-03-312026-05-06

NNOV INNOVATOR ETFS TRUST GROWTH 100 PWR B125.9K shares-1.08%2026-03-312026-05-06

WMT WAL MART INC20.5K shares-2.84%2026-03-312026-05-06

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF39.2K shares0.13%2026-03-312026-05-06

VO VANGUARD MID-CAP INDEX FUND7.9K shares0.01%2026-03-312026-05-06

DIV GLOBAL X SUPERDIVIDEND U.S. ETF113.9K shares5.52%2026-03-312026-05-06

FALN ISHARES FALLEN ANGELS USD BOND ETF80.0K shares0.41%2026-03-312026-05-06

NFLX NETFLIX COM INC20.5K shares2.55%2026-03-312026-05-06

OMAH TIDAL TRUST III VISTASHARES TRGT106.7K shares7.33%2026-03-312026-05-06

EQL ALPS EQUAL SECTOR WEIGHT ETF35.9K shares-1.70%2026-03-312026-05-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares-4.94%2026-03-312026-05-06

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SP9.3K shares-8.08%2026-03-312026-05-06

IJR ISHARES S&P SMALLCAP 600 INDEX FUND9.9K shares0.01%2026-03-312026-05-06

XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN30.1K shares0.05%2026-03-312026-05-06

NAUG INNOVATOR ETFS TRUST GROWTH 100 PWR B39.7K shares0.00%2026-03-312026-05-06

XLRE STATE STREET REAL ESTATE SELECT SECTOR S27.9K shares-0.23%2026-03-312026-05-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR E18.5K shares-23.13%2026-03-312026-05-06

KNOV INNOVATOR ETFS TRUST US SMALL CAP PWR39.4K shares0.00%2026-03-312026-05-06

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND3.4K shares-1.15%2026-03-312026-05-06

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU1.5K shares-0.97%2026-03-312026-05-06

AAPL APPLE INC COM3.6K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC4.3K shares-6.90%2026-03-312026-05-06

ZM ZOOM COMMUNICATIONS INC CL A9.7K shares-6.34%2026-03-312026-05-06

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUN3.5K shares0.00%2026-03-312026-05-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPD15.0K shares0.00%2026-03-312026-05-06

VDE VANGUARD ENERGY INDEX FUND2.9K shares0.00%2026-03-312026-05-06

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.3K shares0.00%2026-03-312026-05-06

Sponsored

SLV ISHARES SILVER TRUST4.8K shares-8.86%2026-03-312026-05-06

KAUG INNOVATOR ETFS TRUST US SMALL CAP PWR11.3K shares0.00%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC COM4.0K shares0.00%2026-03-312026-05-06

BROADCOM LTD SHS BROADCOM LTD SHS795 sharesnew addition2026-03-312026-05-06

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF-4.2K shares-94.84%2026-03-312026-05-06

PJAN INNOVATOR S&P POWER BUFFER ETF-JANUARY4.3K sharesnew addition2026-03-312026-05-06

SCHB SCHWAB U.S. BROAD MARKET ETF7.8K shares0.00%2026-03-312026-05-06

ANVS ANNOVIS BIO INC COM57.3K shares110.01%2026-03-312026-05-06

Sponsored

PDM PIEDMONT REALTY TRUST INC COM CL A11.4K shares0.00%2026-03-312026-05-06

NVDA

NVIDIA CORP

0.00%

Shares98.4K

Event2026-03-31

Filed2026-05-06

ICSH

ISHARES TR ULTRA SHORT DUR

-1.53%

Shares237.5K

Event2026-03-31

Filed2026-05-06

VANGUARD LARGE-CAP INDEX FUND

-0.01%

Shares26.0K

Event2026-03-31

Filed2026-05-06

PNOV

INNOVATOR S&P POWER BUFFER ETF-NOVEMBER

107.19%

Shares155.2K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC COM

0.33%

Shares12.1K

Event2026-03-31

Filed2026-05-06

BND

VANGUARD TOTAL BOND MARKET INDEX FUND

0.30%

Shares59.0K

Event2026-03-31

Filed2026-05-06

NNOV

INNOVATOR ETFS TRUST GROWTH 100 PWR B

-1.08%

Shares125.9K

Event2026-03-31

Filed2026-05-06

WMT

WAL MART INC

-2.84%

Shares20.5K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.13%

Shares39.2K

Event2026-03-31

Filed2026-05-06

VANGUARD MID-CAP INDEX FUND

0.01%

Shares7.9K

Event2026-03-31

Filed2026-05-06

DIV

GLOBAL X SUPERDIVIDEND U.S. ETF

5.52%

Shares113.9K

Event2026-03-31

Filed2026-05-06

FALN

ISHARES FALLEN ANGELS USD BOND ETF

0.41%

Shares80.0K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX COM INC

2.55%

Shares20.5K

Event2026-03-31

Filed2026-05-06

OMAH

TIDAL TRUST III VISTASHARES TRGT

7.33%

Shares106.7K

Event2026-03-31

Filed2026-05-06

EQL

ALPS EQUAL SECTOR WEIGHT ETF

-1.70%

Shares35.9K

Event2026-03-31

Filed2026-05-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-4.94%

Shares2.7K

Event2026-03-31

Filed2026-05-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SP

-8.08%

Shares9.3K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES S&P SMALLCAP 600 INDEX FUND

0.01%

Shares9.9K

Event2026-03-31

Filed2026-05-06

XSOE

WISDOMTREE EMERGING MARKETS EX-STATE OWN

0.05%

Shares30.1K

Event2026-03-31

Filed2026-05-06

NAUG

INNOVATOR ETFS TRUST GROWTH 100 PWR B

0.00%

Shares39.7K

Event2026-03-31

Filed2026-05-06

XLRE

STATE STREET REAL ESTATE SELECT SECTOR S

-0.23%

Shares27.9K

Event2026-03-31

Filed2026-05-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR E

-23.13%

Shares18.5K

Event2026-03-31

Filed2026-05-06

KNOV

INNOVATOR ETFS TRUST US SMALL CAP PWR

0.00%

Shares39.4K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND

-1.15%

Shares3.4K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FU

-0.97%

Shares1.5K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-6.90%

Shares4.3K

Event2026-03-31

Filed2026-05-06

ZOOM COMMUNICATIONS INC CL A

-6.34%

Shares9.7K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUN

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPD

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-06

VDE

VANGUARD ENERGY INDEX FUND

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CAP STK CL A

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TRUST

-8.86%

Shares4.8K

Event2026-03-31

Filed2026-05-06

KAUG

INNOVATOR ETFS TRUST US SMALL CAP PWR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-06

BROADCOM LTD SHS

New

Shares795

Event2026-03-31

Filed2026-05-06

KJAN

INNOVATOR RUSSELL 2000 POWER BUFFER ETF-

-94.84%

Shares4.2K

Event2026-03-31

Filed2026-05-06

PJAN

INNOVATOR S&P POWER BUFFER ETF-JANUARY

New

Shares4.3K

Event2026-03-31

Filed2026-05-06

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-06

ANVS

ANNOVIS BIO INC COM

110.01%

Shares57.3K

Event2026-03-31

Filed2026-05-06

PDM

PIEDMONT REALTY TRUST INC COM CL A

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available