Portfolio (Quarterly)
Guide ↗
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
· CIK 0002016209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PHO | INVESCO EXCHANGE TRADED FD T | — | 198,306 | $39.5M | 27.45% | SOLD |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,014 | $4.8M | 3.35% | SOLD |
| 3 | EMR | EMERSON ELEC CO | Industrials | 24,767 | $3.7M | 2.57% | SOLD |
| 4 | GEV | GE VERNOVA INC | Utilities | 4,428 | $3.0M | 2.10% | SOLD |
| 5 | CCJ | CAMECO CORP | Energy | 21,578 | $2.5M | 1.75% | SOLD |
| 6 | PWR | QUANTA SVCS INC | Industrials | 4,860 | $2.3M | 1.58% | SOLD |
| 7 | ITOT | ISHARES TR | — | 3,879 | $588K | 0.41% | SOLD |
| 8 | — | BUNGE GLOBAL SA | — | 2,600 | $280K | 0.20% | SOLD |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 152 | $220K | 0.15% | SOLD |
| 10 | BX | BLACKSTONE INC | Financial Services | 1,300 | $213K | 0.15% | SOLD |
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%