Asset Manager
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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
3181 LINWOOD AVE SUITE 20, CINCINNATI, OH 45208 • 5136302664
Market Value
$181M
+35.2%
Holdings
72
+11
New Purchases
20
Added To
11
Closed
16
Reduced
6
Top 10 Concentration
85.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGRN | 24.12% | 0.00% | +24.12% | $44M |
| SPY | 32.00% | 15.98% | +16.02% | $58M |
| QBIG | 8.85% | 0.00% | +8.85% | $16M |
| MAGY | 6.97% | 0.00% | +6.97% | $13M |
| SCUS | 1.42% | 0.00% | +1.42% | $3M |
| RSPA | 0.85% | 0.00% | +0.85% | $2M |
| BRK-A | 0.70% | 0.00% | +0.70% | $1M |
| IUSV | 0.65% | 0.00% | +0.65% | $1M |
| IWM | 4.93% | 4.46% | +0.47% | $9M |
| CRWD | 1.52% | 1.17% | +0.35% | $3M |
| VSS | 0.34% | 0.00% | +0.34% | $616K |
| BAC | 0.29% | 0.00% | +0.29% | $515K |
| IAGG | 0.27% | 0.00% | +0.27% | $495K |
| WMT | 0.22% | 0.00% | +0.22% | $406K |
| JHG | 0.19% | 0.00% | +0.19% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 20.62% | -20.62% | $0 |
| TLT | 0.00% | 13.81% | -13.81% | $0 |
| QQQ | 0.00% | 8.41% | -8.41% | $0 |
| XLV | 0.00% | 7.45% | -7.45% | $0 |
| QQQM | 0.00% | 3.07% | -3.07% | $0 |
| BRK-B | 0.00% | 0.88% | -0.88% | $0 |
| TSLA | 1.31% | 2.11% | -0.80% | $2M |
| HSCZ | 0.00% | 0.75% | -0.75% | $0 |
| XLE | 0.00% | 0.68% | -0.68% | $0 |
| NVDA | 2.75% | 3.41% | -0.66% | $5M |
| GOOGL | 0.88% | 1.38% | -0.50% | $2M |
| PLTR | 1.78% | 2.19% | -0.41% | $3M |
| AMZN | 0.87% | 1.27% | -0.40% | $2M |
| IGIB | 0.00% | 0.38% | -0.38% | $0 |
| CAT | 0.69% | 1.05% | -0.36% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.9% |
| Technology | 9.3% |
| Consumer Cyclical | 3.6% |
| Communication Services | 2.2% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $86M | 47.5% |
| Large Cap | 30 | $17M | 9.3% |
| Mid Cap | 5 | $952K | 0.5% |
| Small Cap | 4 | $45M | 25.1% |
| Micro Cap | 6 | $32M | 17.5% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$86.1B
Avg P/E
37.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
43
# ETFs / Funds
29
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.00% | 200,652 | $58M | $287.87 | $36M | +171,145 | +580.0% | |
| 2 | BGRN | 24.12% | 531,914 | $44M | $81.85 | — | +531,914 | — | NEW |
| 3 | QBIG | 8.85% | 22,275 | $16M | $716.77 | — | +22,275 | — | NEW |
| 4 | MAGY | 6.97% | 187,705 | $13M | $67.02 | — | +187,705 | — | NEW |
| 5 | IWM | 4.93% | 29,608 | $9M | $300.72 | $3M | +8,480 | +40.1% | |
| 6 | NVDA | 2.75% | 22,647 | $5M | $219.50 | $416K | -454 | -2.0% | |
| 7 | PLTR | 1.78% | 18,668 | $3M | $171.92 | $286K | -2,585 | -12.2% | |
| 8 | CRWD | 1.52% | 13,052 | $3M | $210.45 | $1M | +9,789 | +300.0% | |
| 9 | SCUS | 1.42% | 2,560,979 | $3M | $1.00 | — | +2,560,979 | — | NEW |
| 10 | TSLA | 1.31% | 7,027 | $2M | $336.97 | -$456K | -128 | -1.8% | |
| 11 | GOOGL | 0.88% | 4,647 | $2M | $343.25 | -$251K | -100 | -2.1% | |
| 12 | AMZN | 0.87% | 6,016 | $2M | $260.62 | -$132K | -138 | -2.2% | |
| 13 | AAPL | 0.85% | 4,956 | $2M | $310.91 | $153K | +3 | +0.1% | |
| 14 | RSPA | 0.85% | 6,956 | $2M | $220.76 | — | +6,956 | — | NEW |
| 15 | JPM | 0.73% | 3,643 | $1M | $360.37 | $188K | +12 | +0.3% | |
| 16 | BRK-A | 0.70% | 2,516 | $1M | $503.67 | — | +2,516 | — | NEW |
| 17 | CAT | 0.69% | 1,485 | $1M | $838.36 | -$163K | -78 | -5.0% | |
| 18 | IUSV | 0.65% | 4,187 | $1M | $279.36 | — | +4,187 | — | NEW |
| 19 | META | 0.55% | 1,800 | $995K | $552.58 | -$92K | +1 | +0.1% | |
| 20 | MSFT | 0.55% | 2,044 | $986K | $482.31 | $147K | +1 | +0.1% | |
| 21 | V | 0.48% | 2,393 | $873K | $364.79 | $105K | — | — | |
| 22 | BNY | 0.44% | 4,915 | $802K | $163.14 | $152K | — | — | |
| 23 | VSS | 0.34% | 8,703 | $616K | $70.74 | — | +8,703 | — | NEW |
| 24 | PG | 0.34% | 4,247 | $612K | $144.00 | $5K | +15 | +0.3% | |
| 25 | BAC | 0.29% | 8,058 | $515K | $63.91 | — | +8,058 | — | NEW |
| 26 | IAGG | 0.27% | 5,083 | $495K | $97.31 | — | +5,083 | — | NEW |
| 27 | SO | 0.25% | 4,884 | $452K | $92.45 | -$17K | — | — | |
| 28 | DUK | 0.24% | 3,458 | $431K | $124.68 | -$10K | +10 | +0.3% | |
| 29 | WMT | 0.22% | 3,503 | $406K | $115.93 | — | +3,503 | — | NEW |
| 30 | WM | 0.21% | 1,700 | $385K | $226.68 | $5K | — | — | |
| 31 | ADI | 0.21% | 1,011 | $376K | $371.77 | -$29K | — | — | |
| 32 | SHEL | 0.19% | 3,770 | $348K | $92.20 | $10K | — | — | |
| 33 | JHG | 0.19% | 3,526 | $342K | $97.02 | — | +3,526 | — | NEW |
| 34 | ET | 0.18% | 15,500 | $330K | $21.31 | $14K | — | — | |
| 35 | UBER | 0.18% | 4,216 | $324K | $76.89 | $10K | — | — | |
| 36 | FLHY | 0.18% | 36,122 | $319K | $8.82 | — | +36,122 | — | NEW |
| 37 | BLV | 0.17% | 4,065 | $313K | $76.88 | $52K | +709 | +21.1% | |
| 38 | MCK | 0.17% | 352 | $311K | $883.21 | $27K | — | — | |
| 39 | LNT | 0.17% | 4,400 | $311K | $70.61 | -$11K | — | — | |
| 40 | DE | 0.17% | 516 | $308K | $596.85 | $18K | +16 | +3.2% | |
| 41 | BND | 0.17% | 798 | $303K | $379.36 | — | +798 | — | NEW |
| 42 | LLY | 0.16% | 236 | $286K | $1,212.56 | $55K | — | — | |
| 43 | VO | 0.16% | 3,350 | $282K | $84.22 | — | +3,350 | — | NEW |
| 44 | PNW | 0.16% | 2,800 | $282K | $100.54 | -$2K | — | — | |
| 45 | HESM | 0.15% | 6,800 | $271K | $39.87 | $6K | — | — | |
| 46 | LMT | 0.15% | 438 | $266K | $607.74 | $42K | — | — | |
| 47 | CINF | 0.14% | 1,500 | $259K | $173.00 | $19K | — | — | |
| 48 | DFMC | 0.14% | 5,077 | $258K | $50.81 | — | +5,077 | — | NEW |
| 49 | MCD | 0.14% | 952 | $257K | $269.46 | -$15K | — | — | |
| 50 | RSG | 0.14% | 1,158 | $252K | $217.94 | $16K | — | — | |
| 51 | NVS | 0.13% | 1,549 | $240K | $154.64 | $15K | — | — | |
| 52 | AXON | 0.13% | 380 | $234K | $616.40 | — | +380 | — | NEW |
| 53 | MDY | 0.12% | 310 | $219K | $706.09 | $12K | — | — | |
| 54 | IXUS | 0.12% | 2,681 | $214K | $79.72 | — | +2,681 | — | NEW |
| 55 | FTF | 0.09% | 15,720 | $168K | $10.66 | — | +15,720 | — | NEW |
| 56 | FHI | 0.01% | 25,839 | $26K | $1.00 | — | +25,839 | — | NEW |
| 57 | ORCL | —% | — | — | — | -$207K | -1,135 | -100.0% | SOLD |
| 58 | XLV | —% | — | — | — | -$10M | -57,687 | -100.0% | SOLD |
| 59 | TLT | —% | — | — | — | -$18M | -216,130 | -100.0% | SOLD |
| 60 | BN | —% | — | — | — | -$201K | -4,405 | -100.0% | SOLD |
| 61 | IGIB | —% | — | — | — | -$508K | -3,209 | -100.0% | SOLD |
| 62 | SDOG | —% | — | — | — | -$234K | -4,344 | -100.0% | SOLD |
| 63 | QQQM | —% | — | — | — | -$4M | -20,226 | -100.0% | SOLD |
| 64 | BLDR | —% | — | — | — | -$346K | -2,600 | -100.0% | SOLD |
| 65 | IVV | —% | — | — | — | -$470K | -647 | -100.0% | SOLD |
| 66 | HSCZ | —% | — | — | — | -$1M | -11,426 | -100.0% | SOLD |
| 67 | XLE | —% | — | — | — | -$910K | -15,311 | -100.0% | SOLD |
| 68 | BRK-B | —% | — | — | — | -$1M | -2,518 | -100.0% | SOLD |
| 69 | QQQ | —% | — | — | — | -$11M | -16,466 | -100.0% | SOLD |
| 70 | SHY | —% | — | — | — | -$28M | -334,883 | -100.0% | SOLD |
| 71 | MSTR | —% | — | — | — | -$232K | -1,235 | -100.0% | SOLD |
| 72 | AGG | —% | — | — | — | -$409K | -4,144 | -100.0% | SOLD |