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 | MSFT | MICROSOFT CORP | Technology | 2,043.0 | $839K | 0.63% | -5K | -72.9% | $410.77 | +2.0% |
| 22 | V | VISA INC | Financial Services | 2,393.0 | $768K | 0.57% | NEW | — | $321.08 | +3.0% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,915.0 | $649K | 0.49% | — | — | $132.11 | +5.2% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,232.0 | $607K | 0.45% | +3K | +179.3% | $143.37 | -0.6% |
| 25 | IGIB | ISHARES TR | — | 3,209.0 | $508K | 0.38% | NEW | — | $158.36 | -66.6% |
| 26 | IVV | ISHARES TR | — | 647.0 | $470K | 0.35% | +353.0 | +120.1% | $726.50 | +2.7% |
| 27 | SO | SOUTHERN CO | Utilities | 4,884.0 | $469K | 0.35% | — | — | $95.98 | -2.5% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,448.0 | $442K | 0.33% | +417.0 | +13.8% | $128.05 | -2.6% |
| 29 | AGG | ISHARES TR | — | 4,144.0 | $409K | 0.31% | +2K | +63.4% | $98.81 | -0.5% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 1,011.0 | $405K | 0.30% | -289.0 | -22.2% | $400.75 | -4.1% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 1,700.0 | $381K | 0.28% | — | — | $223.96 | -2.0% |
| 32 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,600.0 | $346K | 0.26% | NEW | — | $133.20 | -44.6% |
| 33 | SHEL | SHELL PLC | Energy | 3,770.0 | $338K | 0.25% | NEW | — | $89.58 | -3.2% |
| 34 | LNT | ALLIANT ENERGY CORP | Utilities | 4,400.0 | $321K | 0.24% | — | — | $73.03 | +0.3% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 15,500.0 | $316K | 0.24% | — | — | $20.39 | -1.8% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 4,216.0 | $314K | 0.23% | -52K | -92.4% | $74.40 | +0.3% |
| 37 | DE | DEERE & CO | Industrials | 500.0 | $290K | 0.22% | — | — | $579.25 | -8.3% |
| 38 | MCK | MCKESSON CORP | Healthcare | 352.0 | $284K | 0.21% | NEW | — | $807.66 | -5.1% |
| 39 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,800.0 | $284K | 0.21% | — | — | $101.36 | +0.6% |
| 40 | 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%