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 | SHY | ISHARES TR | — | 334,883.0 | $27.5M | 20.62% | +324K | +2884.4% | $82.20 | -0.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,507.0 | $21.3M | 15.98% | +29K | +6560.7% | $723.14 | +2.7% |
| 3 | TLT | ISHARES TR | — | 216,130.0 | $18.4M | 13.81% | +208K | +2420.5% | $85.34 | -1.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,466.0 | $11.2M | 8.41% | +16K | +2092.5% | $681.54 | +4.8% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 57,687.0 | $9.9M | 7.45% | NEW | — | $172.34 | -14.0% |
| 6 | IWM | ISHARES TR | — | 21,128.0 | $6.0M | 4.46% | -3K | -11.6% | $281.72 | +0.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,101.0 | $4.6M | 3.41% | -41K | -64.1% | $197.16 | +11.3% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,226.0 | $4.1M | 3.07% | NEW | — | $202.86 | +45.0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,253.0 | $2.9M | 2.19% | -37K | -63.4% | $137.56 | -0.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,155.0 | $2.8M | 2.12% | -14K | -65.8% | $394.63 | +5.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,747.0 | $1.8M | 1.38% | -10K | -67.6% | $388.86 | -0.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,154.0 | $1.7M | 1.27% | -19K | -75.0% | $276.20 | -2.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,263.0 | $1.6M | 1.17% | -6K | -65.3% | $479.29 | +35.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,563.0 | $1.4M | 1.05% | -8K | -82.9% | $900.54 | -3.8% |
| 15 | AAPL | APPLE INC | Technology | 4,953.0 | $1.4M | 1.04% | -11K | -69.0% | $280.25 | +8.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,518.0 | $1.2M | 0.88% | -843.0 | -25.1% | $465.65 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,631.0 | $1.1M | 0.84% | -2K | -32.3% | $309.78 | -2.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,799.0 | $1.1M | 0.81% | -6K | -78.2% | $604.25 | +0.5% |
| 19 | HSCZ | ISHARES TR | — | 11,426.0 | $1.0M | 0.75% | NEW | — | $88.09 | -51.4% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 15,311.0 | $910K | 0.68% | NEW | — | $59.45 | -0.5% |
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
57.1%
Technology
19.9%
Consumer Cyclical
7.7%
Communication Services
4.7%
Industrials
4.6%
Utilities
2.4%
Energy
1.5%
Healthcare
1.2%
Consumer Defensive
1.0%