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 | XLV | SELECT SECTOR SPDR TR | — | 57,687.0 | $9.9M | 7.45% | NEW | — | $172.34 | -6.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,226.0 | $4.1M | 3.07% | NEW | — | $202.86 | +43.6% |
| 3 | HSCZ | ISHARES TR | — | 11,426.0 | $1.0M | 0.75% | NEW | — | $88.09 | -51.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 15,311.0 | $910K | 0.68% | NEW | — | $59.45 | -4.2% |
| 5 | V | VISA INC | Financial Services | 2,393.0 | $768K | 0.57% | NEW | — | $321.08 | +12.6% |
| 6 | IGIB | ISHARES TR | — | 3,209.0 | $508K | 0.38% | NEW | — | $158.36 | -66.7% |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,600.0 | $346K | 0.26% | NEW | — | $133.20 | -41.5% |
| 8 | SHEL | SHELL PLC | Energy | 3,770.0 | $338K | 0.25% | NEW | — | $89.58 | -5.1% |
| 9 | MCK | MCKESSON CORP | Healthcare | 352.0 | $284K | 0.21% | NEW | — | $807.66 | +3.9% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 3,356.0 | $261K | 0.20% | NEW | — | $77.64 | -13.3% |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 1,500.0 | $241K | 0.18% | NEW | — | $160.43 | +8.8% |
| 12 | SDOG | ALPS ETF TR | — | 4,344.0 | $234K | 0.17% | NEW | — | $53.91 | +32.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $232K | 0.17% | NEW | — | $981.27 | +19.2% |
| 14 | NVS | NOVARTIS AG | Healthcare | 1,549.0 | $225K | 0.17% | NEW | — | $145.21 | +5.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $224K | 0.17% | NEW | — | $510.81 | +0.9% |
| 16 | ORCL | ORACLE CORP | Technology | 1,135.0 | $207K | 0.15% | NEW | — | $182.76 | -30.8% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 310.0 | $207K | 0.15% | NEW | — | $666.65 | +3.9% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 4,405.0 | $201K | 0.15% | NEW | — | $45.54 | -2.8% |
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%