Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 9,276.0 | $448K | 0.01% | +89.0 | +1.0% | $48.32 | +10.6% |
| 62 | GE | GE AEROSPACE | Industrials | 1,520.0 | $431K | 0.01% | +29.0 | +1.9% | $283.82 | +6.7% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 5,980.0 | $430K | 0.01% | +59.0 | +1.0% | $71.93 | -0.2% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 5,347.0 | $426K | 0.01% | +89.0 | +1.7% | $79.62 | -4.0% |
| 65 | IEMG | ISHARES INC | — | 5,595.0 | $390K | 0.01% | +2K | +55.2% | $69.75 | +15.5% |
| 66 | LIN | LINDE PLC | Basic Materials | 744.0 | $369K | 0.01% | +40.0 | +5.7% | $495.76 | +4.4% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 433.0 | $366K | 0.01% | +26.0 | +6.4% | $845.99 | +17.8% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,094.0 | $331K | 0.01% | +118.0 | +12.1% | $302.48 | +3.1% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,958.0 | $324K | 0.01% | +103.0 | +5.5% | $165.30 | +14.3% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 753.0 | $320K | 0.01% | +104.0 | +16.0% | $425.34 | -1.8% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,319.0 | $313K | 0.01% | +122.0 | +10.2% | $237.62 | +24.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 3,193.0 | $297K | 0.01% | +68.0 | +2.2% | $92.87 | -4.7% |
| 73 | MRK | MERCK & CO INC | Healthcare | 2,449.0 | $295K | 0.01% | +145.0 | +6.3% | $120.27 | +1.8% |
| 74 | DVY | ISHARES TR | — | 1,808.0 | $274K | 0.01% | +308.0 | +20.5% | $151.41 | +2.9% |
| 75 | FAST | FASTENAL CO | Industrials | 5,830.0 | $271K | 0.01% | +190.0 | +3.4% | $46.40 | -5.3% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 541.0 | $266K | 0.01% | +33.0 | +6.5% | $491.48 | -8.8% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 5,421.0 | $264K | 0.01% | +1K | +23.3% | $48.75 | +6.3% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 1,303.0 | $253K | 0.01% | +73.0 | +5.9% | $194.14 | +59.3% |
| 79 | MCO | MOODYS CORP | Financial Services | 471.0 | $205K | 0.01% | +63.0 | +15.4% | $436.25 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%