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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 152.0 | $220K | 0.15% | NEW | — | $1450.00 | -17.4% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,515.0 | $219K | 0.15% | NEW | — | $144.57 | -1.5% |
| 43 | BX | BLACKSTONE INC | Financial Services | 1,300.0 | $213K | 0.15% | NEW | — | $163.50 | -27.5% |
| 44 | IVV | ISHARES TR | — | 294.0 | $204K | 0.14% | NEW | — | $694.66 | +7.4% |
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%