Asset Manager
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SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
3181 LINWOOD AVE SUITE 20, CINCINNATI, OH 45208 • 5136302664
Market Value
$144M
-4.3%
Holdings
47
-6
New Purchases
6
Added To
7
Closed
4
Reduced
18
Top 10 Concentration
72.1%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHO | 27.50% | 0.00% | +27.50% | $39M |
| META | 3.56% | 0.00% | +3.56% | $5M |
| CAT | 4.12% | 1.55% | +2.57% | $6M |
| CCJ | 1.75% | 0.00% | +1.75% | $3M |
| GS | 3.36% | 2.05% | +1.31% | $5M |
| EMR | 2.58% | 2.18% | +0.40% | $4M |
| GEV | 2.10% | 1.83% | +0.27% | $3M |
| AGG | 0.18% | 0.00% | +0.18% | $254K |
| SHY | 0.65% | 0.49% | +0.15% | $929K |
| BX | 0.15% | 0.00% | +0.15% | $213K |
| IVV | 0.14% | 0.00% | +0.14% | $204K |
| ADI | 0.27% | 0.21% | +0.07% | $390K |
| BK | 0.42% | 0.36% | +0.06% | $596K |
| BRK-B | 1.16% | 1.11% | +0.04% | $2M |
| WM | 0.26% | 0.23% | +0.03% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 0.00% | 6.71% | -6.71% | $0 |
| IWM | 4.43% | 8.47% | -4.04% | $6M |
| CRWD | 2.97% | 6.77% | -3.80% | $4M |
| TSLA | 6.37% | 9.27% | -2.90% | $9M |
| AMZN | 4.11% | 6.79% | -2.69% | $6M |
| NVDA | 8.35% | 10.86% | -2.51% | $12M |
| AAPL | 2.84% | 5.15% | -2.31% | $4M |
| GOOGL | 3.37% | 5.64% | -2.27% | $5M |
| MSTR | 0.41% | 2.57% | -2.16% | $582K |
| PLTR | 6.92% | 8.94% | -2.02% | $10M |
| QQQ | 0.33% | 2.09% | -1.76% | $467K |
| MSFT | 2.41% | 4.11% | -1.70% | $3M |
| AXON | 0.00% | 1.21% | -1.21% | $0 |
| PWR | 1.58% | 2.24% | -0.66% | $2M |
| XLI | 0.00% | 0.64% | -0.64% | $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 | 19 | $73M | 50.8% |
| Large Cap | 25 | $31M | 21.5% |
| Mid Cap | 2 | $40M | 27.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$672.9B
Median Market Cap
$142.4B
Avg P/E
45.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
37
# ETFs / Funds
10
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHO | 27.50% | 198,306 | $39M | $199.05 | — | +198,306 | — | NEW |
| 2 | NVDA | 8.35% | 64,378 | $12M | $186.23 | -$4M | -16,515 | -20.4% | |
| 3 | PLTR | 6.92% | 58,112 | $10M | $170.96 | -$3M | -13,027 | -18.3% | |
| 4 | TSLA | 6.37% | 20,900 | $9M | $437.50 | -$5M | -8,977 | -30.1% | |
| 5 | IWM | 4.43% | 23,910 | $6M | $265.76 | -$6M | -27,938 | -53.9% | |
| 6 | CAT | 4.12% | 9,140 | $6M | $646.91 | $4M | +5,066 | +124.3% | |
| 7 | AMZN | 4.11% | 24,656 | $6M | $239.12 | -$4M | -16,293 | -39.8% | |
| 8 | META | 3.56% | 8,235 | $5M | $620.22 | — | +8,235 | — | NEW |
| 9 | GOOGL | 3.37% | 14,659 | $5M | $330.00 | -$4M | -15,195 | -50.9% | |
| 10 | GS | 3.36% | 5,014 | $5M | $962.05 | $2M | +1,124 | +28.9% | |
| 11 | UBER | 3.30% | 55,791 | $5M | $84.85 | -$488K | -47 | -0.1% | |
| 12 | CRWD | 2.97% | 9,393 | $4M | $453.88 | -$6M | -9,706 | -50.8% | |
| 13 | AAPL | 2.84% | 15,962 | $4M | $255.53 | -$4M | -12,667 | -44.2% | |
| 14 | EMR | 2.58% | 24,767 | $4M | $149.46 | $426K | +294 | +1.2% | |
| 15 | MSFT | 2.41% | 7,530 | $3M | $459.87 | -$3M | -4,602 | -37.9% | |
| 16 | GEV | 2.10% | 4,428 | $3M | $681.56 | $274K | -428 | -8.8% | |
| 17 | CCJ | 1.75% | 21,578 | $3M | $116.44 | — | +21,578 | — | NEW |
| 18 | PWR | 1.58% | 4,860 | $2M | $466.76 | -$1M | -2,482 | -33.8% | |
| 19 | JPM | 1.17% | 5,366 | $2M | $312.47 | -$992K | -3,189 | -37.3% | |
| 20 | BRK-B | 1.16% | 3,361 | $2M | $493.29 | -$10K | -41 | -1.2% | |
| 21 | SHY | 0.65% | 11,221 | $929K | $82.79 | $188K | +2,254 | +25.1% | |
| 22 | TLT | 0.52% | 8,575 | $753K | $87.80 | -$32K | -249 | -2.8% | |
| 23 | BK | 0.42% | 4,915 | $596K | $121.33 | $62K | — | — | |
| 24 | ITOT | 0.41% | 3,879 | $588K | $151.56 | $12K | — | — | |
| 25 | MSTR | 0.41% | 3,349 | $582K | $173.71 | -$3M | -11,916 | -78.1% | |
| 26 | QQQ | 0.33% | 751 | $467K | $621.42 | -$3M | -4,253 | -85.0% | |
| 27 | SO | 0.30% | 4,884 | $434K | $88.90 | -$13K | — | — | |
| 28 | ADI | 0.27% | 1,300 | $390K | $300.25 | $82K | — | — | |
| 29 | WM | 0.26% | 1,700 | $376K | $221.23 | $34K | — | — | |
| 30 | DUK | 0.25% | 3,031 | $361K | $119.24 | -$12K | +10 | +0.3% | |
| 31 | SPY | 0.21% | 443 | $306K | $691.36 | $5K | — | — | |
| 32 | LNT | 0.21% | 4,400 | $296K | $67.34 | $1K | — | — | |
| 33 | ET | 0.19% | 15,500 | $269K | $17.35 | $6K | — | — | |
| 34 | PNW | 0.18% | 2,800 | $262K | $93.71 | $16K | — | — | |
| 35 | DE | 0.18% | 500 | $257K | $514.40 | $20K | — | — | |
| 36 | AGG | 0.18% | 2,536 | $254K | $100.05 | — | +2,536 | — | NEW |
| 37 | RSG | 0.17% | 1,158 | $244K | $210.96 | $4K | — | — | |
| 38 | HESM | 0.17% | 6,800 | $238K | $34.97 | $5K | — | — | |
| 39 | MCD | 0.16% | 758 | $233K | $307.43 | $5K | +14 | +1.9% | |
| 40 | TDG | 0.15% | 152 | $220K | $1,450.00 | $8K | -16 | -9.5% | |
| 41 | PG | 0.15% | 1,515 | $219K | $144.57 | -$2K | +7 | +0.5% | |
| 42 | BX | 0.15% | 1,300 | $213K | $163.50 | — | +1,300 | — | NEW |
| 43 | IVV | 0.14% | 294 | $204K | $694.66 | — | +294 | — | NEW |
| 44 | XLI | —% | — | — | — | -$968K | -6,296 | -100.0% | SOLD |
| 45 | AXON | —% | — | — | — | -$2M | -2,829 | -100.0% | SOLD |
| 46 | CASH | —% | — | — | — | -$10M | -15,726 | -100.0% | SOLD |
| 47 | SHEL | —% | — | — | — | -$269K | -3,600 | -100.0% | SOLD |