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 | HESM | HESS MIDSTREAM LP | Energy | 6,800.0 | $266K | 0.20% | — | — | $39.05 | +1.9% |
| 42 | BLV | VANGUARD BD INDEX FDS | — | 3,356.0 | $261K | 0.20% | NEW | — | $77.64 | -12.9% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 1,500.0 | $241K | 0.18% | NEW | — | $160.43 | +5.0% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 1,158.0 | $236K | 0.18% | — | — | $203.83 | +4.1% |
| 45 | SDOG | ALPS ETF TR | — | 4,344.0 | $234K | 0.17% | NEW | — | $53.91 | +24.0% |
| 46 | MSTR | STRATEGY INC | Technology | 1,235.0 | $232K | 0.17% | -2K | -63.1% | $187.94 | -12.3% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 236.0 | $232K | 0.17% | NEW | — | $981.27 | +6.2% |
| 48 | NVS | NOVARTIS AG | Healthcare | 1,549.0 | $225K | 0.17% | NEW | — | $145.21 | +4.5% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $224K | 0.17% | NEW | — | $510.81 | +2.3% |
| 50 | ORCL | ORACLE CORP | Technology | 1,135.0 | $207K | 0.15% | NEW | — | $182.76 | +3.8% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 310.0 | $207K | 0.15% | NEW | — | $666.65 | -0.2% |
| 52 | BN | BROOKFIELD CORP | Financial Services | 4,405.0 | $201K | 0.15% | NEW | — | $45.54 | -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%