Asset Manager
← All Institutions
Shepherd Financial Partners LLC
Market Value
$0
-100.0%
Holdings
245
-11
New Purchases
0
Added To
0
Closed
245
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 152 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$279.0B
Median Market Cap
$87.5B
Avg P/E
32.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
144
# ETFs / Funds
101
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | —% | — | — | — | -$715K | -5,458 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$225K | -1,489 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$2M | -5,700 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$441K | -3,880 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$847K | -5,554 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$1M | -15,047 | -100.0% | SOLD |
| 7 | UBER | —% | — | — | — | -$565K | -6,911 | -100.0% | SOLD |
| 8 | BMY | —% | — | — | — | -$230K | -4,264 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$3M | -21,679 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$3M | -32,536 | -100.0% | SOLD |
| 11 | AMT | —% | — | — | — | -$321K | -1,827 | -100.0% | SOLD |
| 12 | SHV | —% | — | — | — | -$3M | -24,595 | -100.0% | SOLD |
| 13 | APO | —% | — | — | — | -$807K | -5,574 | -100.0% | SOLD |
| 14 | WM | —% | — | — | — | -$740K | -3,369 | -100.0% | SOLD |
| 15 | BNL | —% | — | — | — | -$235K | -13,513 | -100.0% | SOLD |
| 16 | SNOW | —% | — | — | — | -$862K | -3,929 | -100.0% | SOLD |
| 17 | ICE | —% | — | — | — | -$1M | -6,828 | -100.0% | SOLD |
| 18 | STAG | —% | — | — | — | -$625K | -16,997 | -100.0% | SOLD |
| 19 | MS | —% | — | — | — | -$732K | -4,126 | -100.0% | SOLD |
| 20 | GS | —% | — | — | — | -$5M | -5,799 | -100.0% | SOLD |
| 21 | HD | —% | — | — | — | -$3M | -9,545 | -100.0% | SOLD |
| 22 | AXP | —% | — | — | — | -$395K | -1,068 | -100.0% | SOLD |
| 23 | ABBV | —% | — | — | — | -$6M | -26,124 | -100.0% | SOLD |
| 24 | DHR | —% | — | — | — | -$2M | -8,910 | -100.0% | SOLD |
| 25 | CRM | —% | — | — | — | -$2M | -7,774 | -100.0% | SOLD |
| 26 | GEV | —% | — | — | — | -$766K | -1,173 | -100.0% | SOLD |
| 27 | BLK | —% | — | — | — | -$5M | -5,022 | -100.0% | SOLD |
| 28 | ET | —% | — | — | — | -$370K | -22,464 | -100.0% | SOLD |
| 29 | EOG | —% | — | — | — | -$2M | -17,758 | -100.0% | SOLD |
| 30 | WMB | —% | — | — | — | -$1M | -19,034 | -100.0% | SOLD |
| 31 | KO | —% | — | — | — | -$4M | -55,047 | -100.0% | SOLD |
| 32 | VZ | —% | — | — | — | -$216K | -5,312 | -100.0% | SOLD |
| 33 | LOW | —% | — | — | — | -$421K | -1,747 | -100.0% | SOLD |
| 34 | NKE | —% | — | — | — | -$205K | -3,215 | -100.0% | SOLD |
| 35 | SPGI | —% | — | — | — | -$1M | -2,402 | -100.0% | SOLD |
| 36 | PFE | —% | — | — | — | -$346K | -13,902 | -100.0% | SOLD |
| 37 | IBM | —% | — | — | — | -$315K | -1,062 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$396K | -3,161 | -100.0% | SOLD |
| 39 | DLR | —% | — | — | — | -$1M | -9,083 | -100.0% | SOLD |
| 40 | DE | —% | — | — | — | -$267K | -573 | -100.0% | SOLD |
| 41 | ETR | —% | — | — | — | -$1M | -15,622 | -100.0% | SOLD |
| 42 | PM | —% | — | — | — | -$204K | -1,275 | -100.0% | SOLD |
| 43 | LMT | —% | — | — | — | -$4M | -9,300 | -100.0% | SOLD |
| 44 | TJX | —% | — | — | — | -$204K | -1,327 | -100.0% | SOLD |
| 45 | SYK | —% | — | — | — | -$256K | -727 | -100.0% | SOLD |
| 46 | CAT | —% | — | — | — | -$4M | -6,439 | -100.0% | SOLD |
| 47 | CCI | —% | — | — | — | -$230K | -2,592 | -100.0% | SOLD |
| 48 | BBAI | —% | — | — | — | -$54K | -10,000 | -100.0% | SOLD |
| 49 | BX | —% | — | — | — | -$5M | -32,552 | -100.0% | SOLD |
| 50 | JPM | —% | — | — | — | -$15M | -47,307 | -100.0% | SOLD |
| 51 | UNP | —% | — | — | — | -$215K | -931 | -100.0% | SOLD |
| 52 | BAC | —% | — | — | — | -$3M | -60,410 | -100.0% | SOLD |
| 53 | SO | —% | — | — | — | -$844K | -9,675 | -100.0% | SOLD |
| 54 | TFC | —% | — | — | — | -$592K | -12,040 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$3M | -18,729 | -100.0% | SOLD |
| 56 | NSC | —% | — | — | — | -$364K | -1,260 | -100.0% | SOLD |
| 57 | V | —% | — | — | — | -$9M | -26,917 | -100.0% | SOLD |
| 58 | NI | —% | — | — | — | -$322K | -7,711 | -100.0% | SOLD |
| 59 | EPD | —% | — | — | — | -$448K | -13,964 | -100.0% | SOLD |
| 60 | CMI | —% | — | — | — | -$872K | -1,709 | -100.0% | SOLD |
| 61 | ETN | —% | — | — | — | -$581K | -1,823 | -100.0% | SOLD |
| 62 | TMO | —% | — | — | — | -$262K | -453 | -100.0% | SOLD |
| 63 | MCD | —% | — | — | — | -$3M | -9,337 | -100.0% | SOLD |
| 64 | OHI | —% | — | — | — | -$705K | -15,901 | -100.0% | SOLD |
| 65 | DAL | —% | — | — | — | -$472K | -6,800 | -100.0% | SOLD |
| 66 | COP | —% | — | — | — | -$471K | -5,033 | -100.0% | SOLD |
| 67 | MPLX | —% | — | — | — | -$212K | -3,968 | -100.0% | SOLD |
| 68 | LLY | —% | — | — | — | -$11M | -9,827 | -100.0% | SOLD |
| 69 | AZO | —% | — | — | — | -$529K | -156 | -100.0% | SOLD |
| 70 | MPC | —% | — | — | — | -$733K | -4,507 | -100.0% | SOLD |
| 71 | BILL | —% | — | — | — | -$765K | -14,023 | -100.0% | SOLD |
| 72 | FN | —% | — | — | — | -$791K | -1,738 | -100.0% | SOLD |
| 73 | MA | —% | — | — | — | -$2M | -3,721 | -100.0% | SOLD |
| 74 | KKR | —% | — | — | — | -$284K | -2,229 | -100.0% | SOLD |
| 75 | MRK | —% | — | — | — | -$3M | -33,194 | -100.0% | SOLD |
| 76 | LYG | —% | — | — | — | -$53K | -10,000 | -100.0% | SOLD |
| 77 | ORI | —% | — | — | — | -$298K | -6,530 | -100.0% | SOLD |
| 78 | USB | —% | — | — | — | -$912K | -17,084 | -100.0% | SOLD |
| 79 | DUK | —% | — | — | — | -$3M | -28,769 | -100.0% | SOLD |
| 80 | JNJ | —% | — | — | — | -$2M | -10,330 | -100.0% | SOLD |
| 81 | BSX | —% | — | — | — | -$2M | -21,301 | -100.0% | SOLD |
| 82 | ENB | —% | — | — | — | -$402K | -8,412 | -100.0% | SOLD |
| 83 | VLO | —% | — | — | — | -$5M | -28,826 | -100.0% | SOLD |
| 84 | MDT | —% | — | — | — | -$510K | -5,305 | -100.0% | SOLD |
| 85 | UNH | —% | — | — | — | -$232K | -702 | -100.0% | SOLD |
| 86 | RTX | —% | — | — | — | -$9M | -48,121 | -100.0% | SOLD |
| 87 | OKE | —% | — | — | — | -$317K | -4,308 | -100.0% | SOLD |
| 88 | ITW | —% | — | — | — | -$624K | -2,534 | -100.0% | SOLD |
| 89 | MSIF | —% | — | — | — | -$248K | -18,858 | -100.0% | SOLD |
| 90 | PGR | —% | — | — | — | -$4M | -17,428 | -100.0% | SOLD |
| 91 | TSM | —% | — | — | — | -$274K | -901 | -100.0% | SOLD |
| 92 | PNC | —% | — | — | — | -$495K | -2,373 | -100.0% | SOLD |
| 93 | HOOD | —% | — | — | — | -$249K | -2,200 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$3M | -3,488 | -100.0% | SOLD |
| 95 | CSCO | —% | — | — | — | -$1M | -17,670 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$1M | -5,957 | -100.0% | SOLD |
| 97 | JEPQ | —% | — | — | — | -$571K | -9,817 | -100.0% | SOLD |
| 98 | KBWB | —% | — | — | — | -$441K | -5,231 | -100.0% | SOLD |
| 99 | ESML | —% | — | — | — | -$722K | -15,712 | -100.0% | SOLD |
| 100 | LRCX | —% | — | — | — | -$696K | -4,066 | -100.0% | SOLD |