Portfolio (Quarterly)
Guide ↗
Sheridan Capital Management, LLC
· CIK 0001926753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 292,185.0 | $36.3M | 17.46% | NEW | — | $124.17 | -2.4% |
| 2 | PYLD | PIMCO ETF TR | — | 1,335,771.0 | $35.4M | 17.05% | NEW | — | $26.52 | -2.1% |
| 3 | MGV | VANGUARD WORLD FD | — | 154,080.0 | $25.2M | 12.12% | NEW | — | $163.45 | +1.8% |
| 4 | AGG | ISHARES TR | — | 223,099.0 | $22.1M | 10.63% | NEW | — | $98.98 | -2.2% |
| 5 | BOND | PIMCO ETF TR | — | 135,205.0 | $12.5M | 6.00% | NEW | — | $92.21 | -2.7% |
| 6 | IWV | ISHARES TR | — | 20,455.0 | $8.7M | 4.20% | NEW | — | $426.41 | +1.5% |
| 7 | IEFA | ISHARES TR | — | 84,727.0 | $8.2M | 3.94% | NEW | — | $96.58 | +2.9% |
| 8 | VGT | VANGUARD WORLD FD | — | 65,475.0 | $7.8M | 3.77% | NEW | — | $119.52 | -0.5% |
| 9 | QUAL | ISHARES TR | — | 29,154.0 | $6.4M | 3.08% | NEW | — | $219.44 | +0.7% |
| 10 | ILCV | ISHARES TR | — | 55,420.0 | $5.6M | 2.70% | NEW | — | $101.24 | +6.6% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 80,595.0 | $5.5M | 2.64% | NEW | — | $68.01 | +1.6% |
| 12 | SGOV | ISHARES TR | — | 40,065.0 | $4.0M | 1.94% | NEW | — | $100.67 | -0.3% |
| 13 | MGK | VANGUARD WORLD FD | — | 41,720.0 | $3.7M | 1.76% | NEW | — | $87.91 | +1.3% |
| 14 | IUSB | ISHARES TR | — | 68,945.0 | $3.2M | 1.53% | NEW | — | $46.15 | -2.2% |
| 15 | URTH | ISHARES INC | — | 14,469.0 | $2.9M | 1.41% | NEW | — | $202.64 | +2.2% |
| 16 | USMV | ISHARES TR | — | 29,102.0 | $2.8M | 1.35% | NEW | — | $96.46 | +4.8% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 64,633.0 | $2.8M | 1.34% | NEW | — | $43.11 | +1.0% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 49,494.0 | $2.5M | 1.20% | NEW | — | $50.23 | -1.1% |
| 19 | IVV | ISHARES TR | — | 2,662.0 | $2.0M | 0.96% | NEW | — | $748.89 | +2.2% |
| 20 | MGC | VANGUARD WORLD FD | — | 6,857.0 | $1.9M | 0.90% | NEW | — | $273.63 | +2.2% |
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
Financial Services
45.5%
Technology
36.8%
Communication Services
11.6%
Consumer Cyclical
6.2%