Portfolio (Quarterly)
Guide ↗
Shepherd Street Advisors LLC
· CIK 0002110060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 38,912.0 | $8.3M | 7.26% | NEW | — | $212.50 | +7.5% |
| 2 | ITOT | ISHARES TR | — | 31,463.0 | $5.2M | 4.57% | NEW | — | $165.44 | +2.3% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 8,550.0 | $5.0M | 4.35% | NEW | — | $579.43 | -24.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,936.0 | $4.8M | 4.23% | NEW | — | $372.42 | +2.3% |
| 5 | AAPL | APPLE INC | Technology | 14,339.0 | $4.7M | 4.12% | NEW | — | $327.49 | +0.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,167.0 | $4.1M | 3.62% | NEW | — | $70.82 | +3.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,780.0 | $3.8M | 3.31% | NEW | — | $254.96 | +1.5% |
| 8 | ISTB | ISHARES TR | — | 65,355.0 | $3.1M | 2.76% | NEW | — | $48.10 | -0.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,368.0 | $3.1M | 2.71% | NEW | — | $419.48 | -0.6% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 32,433.0 | $2.8M | 2.49% | NEW | — | $87.51 | +1.9% |
| 11 | HEFA | ISHARES TR | — | 59,072.0 | $2.7M | 2.40% | NEW | — | $46.36 | +1.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,815.0 | $2.4M | 2.08% | NEW | — | $346.91 | +4.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,899.0 | $2.3M | 2.05% | NEW | — | $395.63 | +28.9% |
| 14 | GOOG | ALPHABET INC | — | 6,143.0 | $2.3M | 2.00% | NEW | — | $370.21 | — |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,985.0 | $2.3M | 1.98% | NEW | — | $754.81 | +2.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,208.0 | $2.2M | 1.92% | NEW | — | $681.31 | -10.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,253.0 | $2.1M | 1.81% | NEW | — | $914.30 | -12.5% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,459.0 | $2.0M | 1.80% | NEW | — | $59.48 | +2.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,601.0 | $1.9M | 1.62% | NEW | — | $1156.63 | +0.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,962.0 | $1.8M | 1.61% | NEW | — | $370.92 | -7.7% |
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
34.0%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.8%
Consumer Cyclical
7.7%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.2%
Basic Materials
1.6%