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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,232.0 | $607K | 0.45% | +3K | +179.3% | $143.37 | -0.6% |
| 6 | IVV | ISHARES TR | — | 647.0 | $470K | 0.35% | +353.0 | +120.1% | $726.50 | +2.7% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,448.0 | $442K | 0.33% | +417.0 | +13.8% | $128.05 | -2.6% |
| 8 | AGG | ISHARES TR | — | 4,144.0 | $409K | 0.31% | +2K | +63.4% | $98.81 | -0.5% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $271K | 0.20% | +194.0 | +25.6% | $284.70 | -0.2% |
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
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%