Sheridan Capital Management, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
27Est. Stock Holding Value:
$134,585,327Top Stock Holdings By Sector
Portfolio Stock Holdings - Sheridan Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IWF | 101,553 | $37,017,084 | 27.50% | -1,345 | -$490,266 | -1.31% |
| AGG | 181,104 | $17,579,765 | 13.06% | -2,794 | -$271,214 | -1.52% |
| MGV | 144,532 | $17,127,042 | 12.73% | -2,263 | -$268,166 | -1.54% |
| BOND | 129,626 | $11,806,336 | 8.77% | -3,730 | -$339,728 | -2.80% |
| USMV | 91,276 | $7,663,533 | 5.69% | -2,429 | -$203,939 | -2.59% |
| IWV | 20,461 | $6,315,697 | 4.69% | -156 | -$48,153 | -0.76% |
| VGT | 10,511 | $6,060,537 | 4.50% | -71 | -$40,938 | -0.67% |
| ILCV | 57,997 | $4,426,493 | 3.29% | -1,220 | -$93,114 | -2.06% |
| IYH | 56,655 | $3,471,252 | 2.58% | -1,202 | -$73,647 | -2.08% |
| IUSB | 74,935 | $3,388,561 | 2.52% | -384 | -$17,364 | -0.51% |
| TLT | 36,845 | $3,381,634 | 2.51% | -2,418 | -$221,924 | -6.16% |
| MGK | 8,925 | $2,804,324 | 2.08% | +30 | +$9,426 | +0.34% |
| URTH | 16,546 | $2,440,370 | 1.81% | - | - | - |
| QUAL | 11,558 | $1,973,644 | 1.47% | +45 | +$7,684 | +0.39% |
| HYG | 24,490 | $1,889,159 | 1.40% | -424 | -$32,707 | -1.70% |
| TLH | 14,250 | $1,463,475 | 1.09% | +112 | +$11,502 | +0.79% |
| QQQ | 2,556 | $1,224,605 | 0.91% | -38 | -$18,206 | -1.46% |
| XCEM | 34,931 | $1,114,998 | 0.83% | +892 | +$28,473 | +2.62% |
| AAPL | 5,023 | $1,057,944 | 0.79% | -20 | -$4,212 | -0.40% |
| SGOV | 10,403 | $1,047,686 | 0.78% | +5,387 | +$542,525 | +107.40% |
| USHY | 10,890 | $395,089 | 0.29% | -146 | -$5,297 | -1.32% |
| GOOGL | 1,624 | $295,812 | 0.22% | -46 | -$8,379 | -2.75% |
| NVDA | 1,735 | $215,661 | 0.16% | +1,735 | +$215,661 | Open |
| OEF | 812 | $214,612 | 0.16% | - | - | - |
| EMGF | 4,500 | $210,015 | 0.16% | - | - | - |
| CI | 0 | $0 | 0.00% | -600 | -$198,342 | -100.00% |
| WSM | 0 | $0 | 0.00% | -1,412 | -$195,484 | -100.00% |