Portfolio (Quarterly)
Guide ↗
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
· CIK 0002016209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHO | INVESCO EXCHANGE TRADED FD T | — | 198,306.0 | $39.5M | 27.45% | NEW | — | $199.05 | -67.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,378.0 | $12.0M | 8.34% | NEW | — | $186.23 | +17.9% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,112.0 | $9.9M | 6.91% | NEW | — | $170.96 | -19.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 20,900.0 | $9.1M | 6.36% | NEW | — | $437.50 | -4.6% |
| 5 | IWM | ISHARES TR | — | 23,910.0 | $6.4M | 4.42% | NEW | — | $265.76 | +6.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,140.0 | $5.9M | 4.11% | NEW | — | $646.91 | +33.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,656.0 | $5.9M | 4.10% | NEW | — | $239.12 | +12.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,235.0 | $5.1M | 3.55% | NEW | — | $620.22 | -2.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,659.0 | $4.8M | 3.36% | NEW | — | $330.00 | +17.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,014.0 | $4.8M | 3.35% | NEW | — | $962.05 | +2.7% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 55,791.0 | $4.7M | 3.29% | NEW | — | $84.85 | -12.1% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,393.0 | $4.3M | 2.96% | NEW | — | $453.88 | +42.8% |
| 13 | AAPL | APPLE INC | Technology | 15,962.0 | $4.1M | 2.84% | NEW | — | $255.53 | +19.4% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 24,767.0 | $3.7M | 2.57% | NEW | — | $149.46 | -9.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,530.0 | $3.5M | 2.41% | NEW | — | $459.87 | -8.9% |
| 16 | GEV | GE VERNOVA INC | Utilities | 4,428.0 | $3.0M | 2.10% | NEW | — | $681.56 | +53.2% |
| 17 | CCJ | CAMECO CORP | Energy | 21,578.0 | $2.5M | 1.75% | NEW | — | $116.44 | -9.5% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 4,860.0 | $2.3M | 1.58% | NEW | — | $466.76 | +52.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,366.0 | $1.7M | 1.17% | NEW | — | $312.47 | -3.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,361.0 | $1.7M | 1.15% | NEW | — | $493.29 | — |
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
Technology
42.3%
Consumer Cyclical
16.4%
Industrials
13.9%
Communication Services
10.7%
Financial Services
8.7%
Utilities
4.7%
Energy
3.2%
Consumer Defensive
0.2%