Asset Manager
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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
3181 LINWOOD AVE SUITE 20, CINCINNATI, OH 45208 • 5136302664
Market Value
$134M
-7.0%
Holdings
61
+14
New Purchases
18
Added To
9
Closed
9
Reduced
16
Top 10 Concentration
81.5%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 20.62% | 0.65% | +19.97% | $28M |
| SPY | 15.98% | 0.21% | +15.77% | $21M |
| TLT | 13.81% | 0.52% | +13.29% | $18M |
| QQQ | 8.41% | 0.33% | +8.08% | $11M |
| XLV | 7.45% | 0.00% | +7.45% | $10M |
| QQQM | 3.07% | 0.00% | +3.07% | $4M |
| HSCZ | 0.75% | 0.00% | +0.75% | $1M |
| XLE | 0.68% | 0.00% | +0.68% | $910K |
| V | 0.58% | 0.00% | +0.58% | $768K |
| IGIB | 0.38% | 0.00% | +0.38% | $508K |
| PG | 0.45% | 0.15% | +0.30% | $607K |
| BLDR | 0.26% | 0.00% | +0.26% | $346K |
| SHEL | 0.25% | 0.00% | +0.25% | $338K |
| MCK | 0.21% | 0.00% | +0.21% | $284K |
| IVV | 0.35% | 0.14% | +0.21% | $470K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHO | 0.00% | 27.50% | -27.50% | $0 |
| NVDA | 3.41% | 8.35% | -4.94% | $5M |
| PLTR | 2.19% | 6.92% | -4.73% | $3M |
| TSLA | 2.11% | 6.37% | -4.26% | $3M |
| GS | 0.00% | 3.36% | -3.36% | $0 |
| CAT | 1.05% | 4.12% | -3.07% | $1M |
| UBER | 0.23% | 3.30% | -3.06% | $314K |
| AMZN | 1.27% | 4.11% | -2.83% | $2M |
| META | 0.81% | 3.56% | -2.74% | $1M |
| EMR | 0.00% | 2.58% | -2.58% | $0 |
| GEV | 0.00% | 2.10% | -2.10% | $0 |
| GOOGL | 1.38% | 3.37% | -1.99% | $2M |
| AAPL | 1.04% | 2.84% | -1.80% | $1M |
| CRWD | 1.17% | 2.97% | -1.80% | $2M |
| MSFT | 0.63% | 2.41% | -1.78% | $839K |
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 | 23 | $57M | 42.4% |
| Large Cap | 32 | $75M | 56.1% |
| Mid Cap | 4 | $872K | 0.7% |
| Small Cap | 1 | $234K | 0.2% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$567.3B
Median Market Cap
$108.6B
Avg P/E
41.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
44
# ETFs / Funds
17
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 20.62% | 334,883 | $28M | $82.20 | $27M | +323,662 | +2884.4% | |
| 2 | SPY | 15.98% | 29,507 | $21M | $723.14 | $21M | +29,064 | +6560.7% | |
| 3 | TLT | 13.81% | 216,130 | $18M | $85.34 | $18M | +207,555 | +2420.5% | |
| 4 | QQQ | 8.41% | 16,466 | $11M | $681.54 | $11M | +15,715 | +2092.5% | |
| 5 | XLV | 7.45% | 57,687 | $10M | $172.34 | — | +57,687 | — | NEW |
| 6 | IWM | 4.46% | 21,128 | $6M | $281.72 | -$402K | -2,782 | -11.6% | |
| 7 | NVDA | 3.41% | 23,101 | $5M | $197.16 | -$7M | -41,277 | -64.1% | |
| 8 | QQQM | 3.07% | 20,226 | $4M | $202.86 | — | +20,226 | — | NEW |
| 9 | PLTR | 2.19% | 21,253 | $3M | $137.56 | -$7M | -36,859 | -63.4% | |
| 10 | TSLA | 2.11% | 7,155 | $3M | $394.63 | -$6M | -13,745 | -65.8% | |
| 11 | GOOGL | 1.38% | 4,747 | $2M | $388.86 | -$3M | -9,912 | -67.6% | |
| 12 | AMZN | 1.27% | 6,154 | $2M | $276.20 | -$4M | -18,502 | -75.0% | |
| 13 | CRWD | 1.17% | 3,263 | $2M | $479.29 | -$3M | -6,130 | -65.3% | |
| 14 | CAT | 1.05% | 1,563 | $1M | $900.54 | -$5M | -7,577 | -82.9% | |
| 15 | AAPL | 1.04% | 4,953 | $1M | $280.25 | -$3M | -11,009 | -69.0% | |
| 16 | BRK-B | 0.88% | 2,518 | $1M | $465.65 | -$485K | -843 | -25.1% | |
| 17 | JPM | 0.84% | 3,631 | $1M | $309.78 | -$552K | -1,735 | -32.3% | |
| 18 | META | 0.81% | 1,799 | $1M | $604.25 | -$4M | -6,436 | -78.2% | |
| 19 | HSCZ | 0.75% | 11,426 | $1M | $88.09 | — | +11,426 | — | NEW |
| 20 | XLE | 0.68% | 15,311 | $910K | $59.45 | — | +15,311 | — | NEW |
| 21 | MSFT | 0.63% | 2,043 | $839K | $410.77 | -$3M | -5,487 | -72.9% | |
| 22 | V | 0.58% | 2,393 | $768K | $321.08 | — | +2,393 | — | NEW |
| 23 | BK | 0.49% | 4,915 | $649K | $132.11 | $53K | — | — | |
| 24 | PG | 0.45% | 4,232 | $607K | $143.37 | $388K | +2,717 | +179.3% | |
| 25 | IGIB | 0.38% | 3,209 | $508K | $158.36 | — | +3,209 | — | NEW |
| 26 | IVV | 0.35% | 647 | $470K | $726.50 | $266K | +353 | +120.1% | |
| 27 | SO | 0.35% | 4,884 | $469K | $95.98 | $35K | — | — | |
| 28 | DUK | 0.33% | 3,448 | $442K | $128.05 | $80K | +417 | +13.8% | |
| 29 | AGG | 0.31% | 4,144 | $409K | $98.81 | $156K | +1,608 | +63.4% | |
| 30 | ADI | 0.30% | 1,011 | $405K | $400.75 | $15K | -289 | -22.2% | |
| 31 | WM | 0.29% | 1,700 | $381K | $223.96 | $5K | — | — | |
| 32 | BLDR | 0.26% | 2,600 | $346K | $133.20 | — | +2,600 | — | NEW |
| 33 | SHEL | 0.25% | 3,770 | $338K | $89.58 | — | +3,770 | — | NEW |
| 34 | LNT | 0.24% | 4,400 | $321K | $73.03 | $25K | — | — | |
| 35 | ET | 0.24% | 15,500 | $316K | $20.39 | $47K | — | — | |
| 36 | UBER | 0.23% | 4,216 | $314K | $74.40 | -$4M | -51,575 | -92.4% | |
| 37 | DE | 0.22% | 500 | $290K | $579.25 | $32K | — | — | |
| 38 | MCK | 0.21% | 352 | $284K | $807.66 | — | +352 | — | NEW |
| 39 | PNW | 0.21% | 2,800 | $284K | $101.36 | $21K | — | — | |
| 40 | MCD | 0.20% | 952 | $271K | $284.70 | $38K | +194 | +25.6% | |
| 41 | HESM | 0.20% | 6,800 | $266K | $39.05 | $28K | — | — | |
| 42 | BLV | 0.20% | 3,356 | $261K | $77.64 | — | +3,356 | — | NEW |
| 43 | CINF | 0.18% | 1,500 | $241K | $160.43 | — | +1,500 | — | NEW |
| 44 | RSG | 0.18% | 1,158 | $236K | $203.83 | -$8K | — | — | |
| 45 | SDOG | 0.18% | 4,344 | $234K | $53.91 | — | +4,344 | — | NEW |
| 46 | MSTR | 0.17% | 1,235 | $232K | $187.94 | -$350K | -2,114 | -63.1% | |
| 47 | LLY | 0.17% | 236 | $232K | $981.27 | — | +236 | — | NEW |
| 48 | NVS | 0.17% | 1,549 | $225K | $145.21 | — | +1,549 | — | NEW |
| 49 | LMT | 0.17% | 438 | $224K | $510.81 | — | +438 | — | NEW |
| 50 | ORCL | 0.16% | 1,135 | $207K | $182.76 | — | +1,135 | — | NEW |
| 51 | MDY | 0.15% | 310 | $207K | $666.65 | — | +310 | — | NEW |
| 52 | BN | 0.15% | 4,405 | $201K | $45.54 | — | +4,405 | — | NEW |
| 53 | TDG | —% | — | — | — | -$220K | -152 | -100.0% | SOLD |
| 54 | ITOT | —% | — | — | — | -$588K | -3,879 | -100.0% | SOLD |
| 55 | CCJ | —% | — | — | — | -$3M | -21,578 | -100.0% | SOLD |
| 56 | EMR | —% | — | — | — | -$4M | -24,767 | -100.0% | SOLD |
| 57 | PWR | —% | — | — | — | -$2M | -4,860 | -100.0% | SOLD |
| 58 | PHO | —% | — | — | — | -$39M | -198,306 | -100.0% | SOLD |
| 59 | GS | —% | — | — | — | -$5M | -5,014 | -100.0% | SOLD |
| 60 | BX | —% | — | — | — | -$213K | -1,300 | -100.0% | SOLD |
| 61 | GEV | —% | — | — | — | -$3M | -4,428 | -100.0% | SOLD |