Portfolio (Quarterly)
Guide ↗
Shepherd Street Advisors LLC
· CIK 0002110060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 4,293.0 | $780K | 0.68% | NEW | — | $181.60 | +16.3% |
| 42 | ENB | ENBRIDGE INC | Energy | 13,847.0 | $778K | 0.68% | NEW | — | $56.15 | -10.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,931.0 | $770K | 0.68% | NEW | — | $195.89 | +3.2% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 5,182.0 | $743K | 0.65% | NEW | — | $143.42 | -3.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $733K | 0.64% | NEW | — | $733180.00 | — |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 25,097.0 | $732K | 0.64% | NEW | — | $29.16 | +2.3% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,437.0 | $718K | 0.63% | NEW | — | $208.89 | +5.6% |
| 48 | BA | BOEING CO | Industrials | 3,150.0 | $687K | 0.60% | NEW | — | $218.12 | -3.5% |
| 49 | DE | DEERE & CO | Industrials | 1,139.0 | $671K | 0.59% | NEW | — | $589.48 | +17.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,397.0 | $635K | 0.56% | NEW | — | $264.95 | -2.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,848.0 | $631K | 0.55% | NEW | — | $341.45 | -6.8% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 5,748.0 | $609K | 0.53% | NEW | — | $105.91 | -8.2% |
| 53 | IUSB | ISHARES TR | — | 13,032.0 | $596K | 0.52% | NEW | — | $45.77 | -1.2% |
| 54 | CSX | CSX CORP | Industrials | 11,653.0 | $576K | 0.51% | NEW | — | $49.43 | -0.9% |
| 55 | VOO | VANGUARD INDEX FDS | — | 818.0 | $568K | 0.50% | NEW | — | $693.80 | +2.4% |
| 56 | NET | CLOUDFLARE INC | Technology | 1,962.0 | $536K | 0.47% | NEW | — | $273.04 | +4.2% |
| 57 | SHOP | SHOPIFY INC | Technology | 4,028.0 | $498K | 0.44% | NEW | — | $123.55 | +18.1% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 691.0 | $496K | 0.43% | NEW | — | $717.74 | -0.0% |
| 59 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,589.0 | $488K | 0.43% | NEW | — | $87.27 | +2.9% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 1,601.0 | $482K | 0.42% | NEW | — | $301.19 | -15.7% |
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%