Asset Manager
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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
3181 LINWOOD AVE SUITE 20, CINCINNATI, OH 45208 • 5136302664
Market Value
$146M
+50.4%
Holdings
52
+1
New Purchases
22
Added To
9
Closed
5
Reduced
16
Top 10 Concentration
80.4%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 8.11% | 0.00% | +8.11% | $12M |
| NVDA | 17.10% | 9.89% | +7.21% | $25M |
| PLTR | 14.97% | 8.44% | +6.53% | $22M |
| TSLA | 9.64% | 8.09% | +1.55% | $14M |
| CRWD | 8.39% | 6.96% | +1.42% | $12M |
| AMZN | 7.38% | 6.84% | +0.54% | $11M |
| BK | 0.35% | 0.00% | +0.35% | $509K |
| AZO | 0.31% | 0.00% | +0.31% | $456K |
| ETN | 0.30% | 0.00% | +0.30% | $433K |
| RSG | 0.28% | 0.00% | +0.28% | $402K |
| WM | 0.27% | 0.00% | +0.27% | $398K |
| DUK | 0.26% | 0.00% | +0.26% | $378K |
| METU | 0.24% | 0.00% | +0.24% | $345K |
| ETR | 0.22% | 0.00% | +0.22% | $326K |
| ADI | 0.20% | 0.00% | +0.20% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 6.21% | -6.21% | $0 |
| AAPL | 1.83% | 6.77% | -4.94% | $3M |
| BRK-B | 2.44% | 6.41% | -3.97% | $4M |
| UBER | 2.94% | 5.71% | -2.77% | $4M |
| PGR | 1.06% | 3.47% | -2.41% | $2M |
| XLI | 0.67% | 2.60% | -1.93% | $971K |
| JPM | 2.71% | 4.48% | -1.77% | $4M |
| IJR | 0.00% | 1.39% | -1.39% | $0 |
| GOOGL | 3.76% | 5.09% | -1.33% | $5M |
| XLF | 0.21% | 0.82% | -0.61% | $302K |
| SHYG | 0.00% | 0.60% | -0.60% | $0 |
| IWM | 0.00% | 0.45% | -0.45% | $0 |
| CAT | 0.54% | 0.85% | -0.32% | $782K |
| MSFT | 5.04% | 5.28% | -0.24% | $7M |
| WMB | 0.00% | 0.24% | -0.24% | $0 |
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 | 16 | $100M | 68.8% |
| Large Cap | 30 | $33M | 22.3% |
| Mid Cap | 3 | $515K | 0.4% |
| Small Cap | 1 | $12M | 8.1% |
| Micro Cap | 2 | $588K | 0.4% |
Portfolio Analytics
Avg Market Cap
$591.0B
Median Market Cap
$100.8B
Avg P/E
40.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
40
# ETFs / Funds
12
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.10% | 137,667 | $25M | $181.11 | $15M | +49,342 | +55.9% | |
| 2 | PLTR | 14.97% | 117,175 | $22M | $186.28 | $14M | +20,272 | +20.9% | |
| 3 | TSLA | 9.64% | 42,491 | $14M | $330.77 | $6M | +12,287 | +40.7% | |
| 4 | CRWD | 8.39% | 29,003 | $12M | $421.69 | $5M | +9,856 | +51.5% | |
| 5 | CASH | 8.11% | 15,485 | $12M | $763.78 | — | +15,485 | — | NEW |
| 6 | AMZN | 7.38% | 48,386 | $11M | $222.52 | $4M | +13,518 | +38.8% | |
| 7 | MSFT | 5.04% | 14,092 | $7M | $521.39 | $2M | +451 | +3.3% | |
| 8 | GOOGL | 3.76% | 27,350 | $5M | $200.67 | $549K | -4,632 | -14.5% | |
| 9 | MSTR | 3.12% | 11,597 | $5M | $392.24 | $2M | +1,046 | +9.9% | |
| 10 | UBER | 2.94% | 47,647 | $4M | $89.92 | -$1M | -28,290 | -37.2% | |
| 11 | QQQ | 2.75% | 6,995 | $4M | $574.02 | $1M | +1,231 | +21.4% | |
| 12 | JPM | 2.71% | 13,686 | $4M | $289.00 | -$390K | -4,028 | -22.7% | |
| 13 | BRK-B | 2.44% | 7,666 | $4M | $464.51 | -$3M | -4,007 | -34.3% | |
| 14 | AAPL | 1.83% | 11,680 | $3M | $228.66 | -$4M | -17,865 | -60.5% | |
| 15 | PGR | 1.06% | 6,252 | $2M | $246.19 | -$2M | -5,626 | -47.4% | |
| 16 | AXON | 0.98% | 1,664 | $1M | $854.94 | $518K | -73 | -4.2% | |
| 17 | XLI | 0.67% | 6,429 | $971K | $151.02 | -$2M | -12,782 | -66.5% | |
| 18 | CAT | 0.54% | 1,874 | $782K | $417.05 | -$46K | -651 | -25.8% | |
| 19 | TLT | 0.39% | 6,444 | $562K | $87.26 | $251K | +3,019 | +88.2% | |
| 20 | ITOT | 0.37% | 3,886 | $540K | $139.04 | $58K | -71 | -1.8% | |
| 21 | BK | 0.35% | 4,915 | $509K | $103.59 | — | +4,915 | — | NEW |
| 22 | SO | 0.32% | 4,884 | $462K | $94.68 | -$7K | -217 | -4.2% | |
| 23 | AZO | 0.31% | 112 | $456K | $4,070.71 | — | +112 | — | NEW |
| 24 | ANET | 0.31% | 3,252 | $450K | $138.31 | $93K | -1,354 | -29.4% | |
| 25 | ETN | 0.30% | 1,200 | $433K | $360.91 | — | +1,200 | — | NEW |
| 26 | RSG | 0.28% | 1,700 | $402K | $236.34 | — | +1,700 | — | NEW |
| 27 | WM | 0.27% | 1,700 | $398K | $234.03 | — | +1,700 | — | NEW |
| 28 | DUK | 0.26% | 3,011 | $378K | $125.68 | — | +3,011 | — | NEW |
| 29 | METU | 0.24% | 7,300 | $345K | $47.31 | — | +7,300 | — | NEW |
| 30 | ETR | 0.22% | 3,600 | $326K | $90.58 | — | +3,600 | — | NEW |
| 31 | XLF | 0.21% | 5,829 | $302K | $51.78 | -$493K | -10,193 | -63.6% | |
| 32 | ADI | 0.20% | 1,300 | $291K | $223.65 | — | +1,300 | — | NEW |
| 33 | LNT | 0.20% | 4,400 | $290K | $65.94 | — | +4,400 | — | NEW |
| 34 | HESM | 0.19% | 6,800 | $282K | $41.52 | — | +6,800 | — | NEW |
| 35 | SPY | 0.19% | 443 | $282K | $636.48 | $29K | -10 | -2.2% | |
| 36 | ET | 0.19% | 15,500 | $271K | $17.47 | — | +15,500 | — | NEW |
| 37 | PNW | 0.18% | 2,800 | $260K | $92.83 | — | +2,800 | — | NEW |
| 38 | SHEL | 0.18% | 3,600 | $259K | $71.86 | — | +3,600 | — | NEW |
| 39 | DE | 0.18% | 500 | $256K | $512.34 | — | +500 | — | NEW |
| 40 | MSFU | 0.17% | 4,500 | $242K | $53.88 | — | +4,500 | — | NEW |
| 41 | PAYX | 0.16% | 1,700 | $240K | $141.16 | — | +1,700 | — | NEW |
| 42 | TDG | 0.16% | 168 | $238K | $1,416.78 | -$84K | -65 | -27.9% | |
| 43 | TSLL | 0.16% | 19,000 | $233K | $12.24 | — | +19,000 | — | NEW |
| 44 | PG | 0.16% | 1,502 | $231K | $153.52 | -$40K | -89 | -5.6% | |
| 45 | KVUE | 0.16% | 10,800 | $229K | $21.22 | — | +10,800 | — | NEW |
| 46 | MCD | 0.16% | 744 | $227K | $305.17 | — | +744 | — | NEW |
| 47 | BX | 0.15% | 1,300 | $221K | $170.14 | — | +1,300 | — | NEW |
| 48 | WMB | —% | — | — | — | -$230K | -3,974 | -100.0% | SOLD |
| 49 | SHYG | —% | — | — | — | -$578K | -13,592 | -100.0% | SOLD |
| 50 | IJR | —% | — | — | — | -$1M | -13,044 | -100.0% | SOLD |
| 51 | META | —% | — | — | — | -$6M | -10,449 | -100.0% | SOLD |
| 52 | IWM | —% | — | — | — | -$433K | -2,173 | -100.0% | SOLD |