Portfolio (Quarterly)
Guide ↗
Shepherd Street Advisors LLC
· CIK 0002110060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 635.0 | $481K | 0.42% | NEW | — | $757.90 | +2.5% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 6,233.0 | $475K | 0.42% | NEW | — | $76.28 | +10.3% |
| 63 | SUB | ISHARES TR | — | 4,283.0 | $455K | 0.40% | NEW | — | $106.22 | -0.3% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,154.0 | $449K | 0.39% | NEW | — | $388.97 | -4.9% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,216.0 | $436K | 0.38% | NEW | — | $358.44 | -8.0% |
| 66 | IEFA | ISHARES TR | — | 4,446.0 | $434K | 0.38% | NEW | — | $97.54 | +3.5% |
| 67 | LH | LABCORP HOLDINGS INC | Healthcare | 1,542.0 | $419K | 0.37% | NEW | — | $271.99 | +21.9% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 8,085.0 | $406K | 0.36% | NEW | — | $50.21 | -2.7% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 1,824.0 | $382K | 0.34% | NEW | — | $209.66 | -3.7% |
| 70 | MUB | ISHARES TR | — | 3,516.0 | $375K | 0.33% | NEW | — | $106.76 | -2.6% |
| 71 | SDY | SPDR SERIES TRUST | — | 2,460.0 | $375K | 0.33% | NEW | — | $152.51 | +2.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 762.0 | $372K | 0.33% | NEW | — | $488.35 | — |
| 73 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,490.0 | $369K | 0.32% | NEW | — | $247.77 | +7.6% |
| 74 | IWV | ISHARES TR | — | 708.0 | $304K | 0.27% | NEW | — | $429.48 | +2.3% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 3,828.0 | $279K | 0.24% | NEW | — | $72.82 | -1.2% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 3,554.0 | $276K | 0.24% | NEW | — | $77.71 | -0.6% |
| 77 | EEM | ISHARES TR | — | 4,151.0 | $272K | 0.24% | NEW | — | $65.57 | +2.9% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 2,574.0 | $261K | 0.23% | NEW | — | $101.39 | +5.7% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,027.0 | $251K | 0.22% | NEW | — | $244.11 | +6.6% |
| 80 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,262.0 | $241K | 0.21% | NEW | — | $56.54 | +25.9% |
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%