Portfolio (Quarterly)
Guide ↗
Sheridan Capital Management, LLC
· CIK 0001926753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,734.0 | $1.7M | 0.80% | NEW | — | $289.37 | +12.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,211.0 | $1.6M | 0.78% | NEW | — | $736.58 | -3.9% |
| 23 | — | VANGUARD MUN BD FDS | — | 12,025.0 | $1.2M | 0.58% | NEW | — | $100.97 | — |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 10,610.0 | $801K | 0.39% | NEW | — | $75.51 | +7.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,899.0 | $705K | 0.34% | NEW | — | $71.25 | +1.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,732.0 | $619K | 0.30% | NEW | — | $357.37 | -6.3% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 12,050.0 | $609K | 0.29% | NEW | — | $50.58 | -3.2% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,410.0 | $329K | 0.16% | NEW | — | $233.19 | -4.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,526.0 | $305K | 0.15% | NEW | — | $200.09 | +8.7% |
| 30 | GOOG | ALPHABET INC | — | 765.0 | $270K | 0.13% | NEW | — | $353.33 | — |
| 31 | OEF | ISHARES TR | — | 666.0 | $244K | 0.12% | NEW | — | $365.87 | +3.3% |
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%