Asset Manager
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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
3181 LINWOOD AVE SUITE 20, CINCINNATI, OH 45208 • 5136302664
Market Value
$150M
+2.9%
Holdings
53
+1
New Purchases
6
Added To
10
Closed
12
Reduced
12
Top 10 Concentration
72.7%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 8.47% | 0.00% | +8.47% | $13M |
| AAPL | 5.15% | 1.83% | +3.32% | $8M |
| PWR | 2.24% | 0.00% | +2.24% | $3M |
| EMR | 2.18% | 0.00% | +2.18% | $3M |
| GS | 2.05% | 0.00% | +2.05% | $3M |
| GOOGL | 5.64% | 3.76% | +1.88% | $8M |
| GEV | 1.83% | 0.00% | +1.83% | $3M |
| CAT | 1.55% | 0.54% | +1.02% | $2M |
| UBER | 3.48% | 2.94% | +0.54% | $5M |
| SHY | 0.49% | 0.00% | +0.49% | $741K |
| AXON | 1.21% | 0.98% | +0.23% | $2M |
| TLT | 0.52% | 0.39% | +0.14% | $785K |
| ITOT | 0.38% | 0.37% | +0.01% | $576K |
| SPY | 0.20% | 0.19% | +0.01% | $301K |
| BK | 0.36% | 0.35% | +0.01% | $535K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.86% | 17.10% | -6.23% | $16M |
| PLTR | 8.94% | 14.97% | -6.03% | $13M |
| CRWD | 6.77% | 8.39% | -1.62% | $10M |
| CASH | 6.71% | 8.11% | -1.40% | $10M |
| BRK-B | 1.11% | 2.44% | -1.33% | $2M |
| PGR | 0.00% | 1.06% | -1.06% | $0 |
| JPM | 1.78% | 2.71% | -0.93% | $3M |
| MSFT | 4.11% | 5.04% | -0.93% | $6M |
| QQQ | 2.09% | 2.75% | -0.66% | $3M |
| AMZN | 6.79% | 7.38% | -0.59% | $10M |
| MSTR | 2.57% | 3.12% | -0.55% | $4M |
| TSLA | 9.27% | 9.64% | -0.37% | $14M |
| AZO | 0.00% | 0.31% | -0.31% | $0 |
| ANET | 0.00% | 0.31% | -0.31% | $0 |
| ETN | 0.00% | 0.30% | -0.30% | $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 | 17 | $93M | 61.8% |
| Large Cap | 31 | $47M | 31.3% |
| Mid Cap | 2 | $232K | 0.2% |
| Small Cap | 1 | $10M | 6.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$561.5B
Median Market Cap
$106.6B
Avg P/E
41.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
42
# ETFs / Funds
11
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.86% | 80,893 | $16M | $201.47 | -$9M | -56,774 | -41.2% | |
| 2 | TSLA | 9.27% | 29,877 | $14M | $465.34 | -$152K | -12,614 | -29.7% | |
| 3 | PLTR | 8.94% | 71,139 | $13M | $188.51 | -$8M | -46,036 | -39.3% | |
| 4 | IWM | 8.47% | 51,848 | $13M | $245.14 | — | +51,848 | — | NEW |
| 5 | AMZN | 6.79% | 40,949 | $10M | $248.99 | -$571K | -7,437 | -15.4% | |
| 6 | CRWD | 6.77% | 19,099 | $10M | $531.60 | -$2M | -9,904 | -34.1% | |
| 7 | CASH | 6.71% | 15,726 | $10M | $639.85 | -$2M | +241 | +1.6% | |
| 8 | GOOGL | 5.64% | 29,854 | $8M | $283.42 | $3M | +2,504 | +9.2% | |
| 9 | AAPL | 5.15% | 28,629 | $8M | $269.99 | $5M | +16,949 | +145.1% | |
| 10 | MSFT | 4.11% | 12,132 | $6M | $508.09 | -$1M | -1,960 | -13.9% | |
| 11 | UBER | 3.48% | 55,838 | $5M | $93.52 | $937K | +8,191 | +17.2% | |
| 12 | MSTR | 2.57% | 15,265 | $4M | $252.18 | -$699K | +3,668 | +31.6% | |
| 13 | PWR | 2.24% | 7,342 | $3M | $457.72 | — | +7,342 | — | NEW |
| 14 | EMR | 2.18% | 24,473 | $3M | $133.86 | — | +24,473 | — | NEW |
| 15 | QQQ | 2.09% | 5,004 | $3M | $626.30 | -$881K | -1,991 | -28.5% | |
| 16 | GS | 2.05% | 3,890 | $3M | $792.67 | — | +3,890 | — | NEW |
| 17 | GEV | 1.83% | 4,856 | $3M | $565.07 | — | +4,856 | — | NEW |
| 18 | JPM | 1.78% | 8,555 | $3M | $311.98 | -$1M | -5,131 | -37.5% | |
| 19 | CAT | 1.55% | 4,074 | $2M | $571.51 | $2M | +2,200 | +117.4% | |
| 20 | AXON | 1.21% | 2,829 | $2M | $639.96 | $388K | +1,165 | +70.0% | |
| 21 | BRK-B | 1.11% | 3,402 | $2M | $490.24 | -$2M | -4,264 | -55.6% | |
| 22 | XLI | 0.64% | 6,296 | $968K | $153.67 | -$3K | -133 | -2.1% | |
| 23 | TLT | 0.52% | 8,824 | $785K | $88.97 | $223K | +2,380 | +36.9% | |
| 24 | SHY | 0.49% | 8,967 | $741K | $82.69 | — | +8,967 | — | NEW |
| 25 | ITOT | 0.38% | 3,879 | $576K | $148.44 | $36K | -7 | -0.2% | |
| 26 | BK | 0.36% | 4,915 | $535K | $108.77 | $25K | — | — | |
| 27 | SO | 0.30% | 4,884 | $447K | $91.52 | -$15K | — | — | |
| 28 | DUK | 0.25% | 3,021 | $373K | $123.45 | -$5K | +10 | +0.3% | |
| 29 | WM | 0.23% | 1,700 | $342K | $201.01 | -$56K | — | — | |
| 30 | ADI | 0.21% | 1,300 | $308K | $237.27 | $18K | — | — | |
| 31 | SPY | 0.20% | 443 | $301K | $679.94 | $19K | — | — | |
| 32 | LNT | 0.20% | 4,400 | $295K | $67.03 | $5K | — | — | |
| 33 | SHEL | 0.18% | 3,600 | $269K | $74.65 | $10K | — | — | |
| 34 | ET | 0.18% | 15,500 | $263K | $16.96 | -$8K | — | — | |
| 35 | PNW | 0.16% | 2,800 | $247K | $88.15 | -$13K | — | — | |
| 36 | RSG | 0.16% | 1,158 | $240K | $207.51 | -$161K | -542 | -31.9% | |
| 37 | DE | 0.16% | 500 | $237K | $474.97 | -$19K | — | — | |
| 38 | HESM | 0.15% | 6,800 | $232K | $34.18 | -$50K | — | — | |
| 39 | MCD | 0.15% | 744 | $228K | $306.88 | $1K | — | — | |
| 40 | PG | 0.15% | 1,508 | $221K | $146.42 | -$10K | +6 | +0.4% | |
| 41 | TDG | 0.14% | 168 | $213K | $1,266.49 | -$25K | — | — | |
| 42 | ETR | —% | — | — | — | -$326K | -3,600 | -100.0% | SOLD |
| 43 | BX | —% | — | — | — | -$221K | -1,300 | -100.0% | SOLD |
| 44 | MSFU | —% | — | — | — | -$242K | -4,500 | -100.0% | SOLD |
| 45 | ANET | —% | — | — | — | -$450K | -3,252 | -100.0% | SOLD |
| 46 | PAYX | —% | — | — | — | -$240K | -1,700 | -100.0% | SOLD |
| 47 | PGR | —% | — | — | — | -$2M | -6,252 | -100.0% | SOLD |
| 48 | XLF | —% | — | — | — | -$302K | -5,829 | -100.0% | SOLD |
| 49 | ETN | —% | — | — | — | -$433K | -1,200 | -100.0% | SOLD |
| 50 | AZO | —% | — | — | — | -$456K | -112 | -100.0% | SOLD |
| 51 | METU | —% | — | — | — | -$345K | -7,300 | -100.0% | SOLD |
| 52 | KVUE | —% | — | — | — | -$229K | -10,800 | -100.0% | SOLD |
| 53 | TSLL | —% | — | — | — | -$233K | -19,000 | -100.0% | SOLD |