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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 11,221.0 | $929K | 0.65% | NEW | — | $82.79 | -0.8% |
| 22 | TLT | ISHARES TR | — | 8,575.0 | $753K | 0.52% | NEW | — | $87.80 | -4.1% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,915.0 | $596K | 0.41% | NEW | — | $121.33 | +14.6% |
| 24 | ITOT | ISHARES TR | — | 3,879.0 | $588K | 0.41% | NEW | — | $151.56 | +7.0% |
| 25 | MSTR | STRATEGY INC | Technology | 3,349.0 | $582K | 0.41% | NEW | — | $173.71 | -5.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 751.0 | $467K | 0.32% | NEW | — | $621.42 | +15.0% |
| 27 | SO | SOUTHERN CO | Utilities | 4,884.0 | $434K | 0.30% | NEW | — | $88.90 | +5.3% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 1,300.0 | $390K | 0.27% | NEW | — | $300.25 | +28.0% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 1,700.0 | $376K | 0.26% | NEW | — | $221.23 | -0.7% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,031.0 | $361K | 0.25% | NEW | — | $119.24 | +4.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 443.0 | $306K | 0.21% | NEW | — | $691.36 | +7.4% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 4,400.0 | $296K | 0.21% | NEW | — | $67.34 | +8.8% |
| 33 | — | BUNGE GLOBAL SA | — | 2,600.0 | $280K | 0.20% | NEW | — | $107.81 | — |
| 34 | ET | ENERGY TRANSFER L P | Energy | 15,500.0 | $269K | 0.19% | NEW | — | $17.35 | +15.3% |
| 35 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,800.0 | $262K | 0.18% | NEW | — | $93.71 | +8.8% |
| 36 | DE | DEERE & CO | Industrials | 500.0 | $257K | 0.18% | NEW | — | $514.40 | +3.3% |
| 37 | AGG | ISHARES TR | — | 2,536.0 | $254K | 0.18% | NEW | — | $100.05 | -1.7% |
| 38 | RSG | REPUBLIC SVCS INC | Industrials | 1,158.0 | $244K | 0.17% | NEW | — | $210.96 | +0.6% |
| 39 | HESM | HESS MIDSTREAM LP | Energy | 6,800.0 | $238K | 0.17% | NEW | — | $34.97 | +13.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 758.0 | $233K | 0.16% | NEW | — | $307.43 | -7.6% |
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%