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 | DIS | DISNEY WALT CO | Communication Services | 62,803.0 | $7.1M | 0.25% | NEW | — | $113.77 | -9.5% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 32,094.0 | $7.1M | 0.25% | NEW | — | $219.71 | -0.8% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,848.0 | $7.0M | 0.24% | NEW | — | $115.31 | +14.1% |
| 64 | VTI | VANGUARD INDEX FDS | — | 20,477.0 | $6.9M | 0.24% | NEW | — | $335.27 | +9.4% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 33,913.0 | $6.6M | 0.23% | NEW | — | $195.09 | +16.8% |
| 66 | EEM | ISHARES TR | — | 120,533.0 | $6.6M | 0.23% | NEW | — | $54.71 | +20.4% |
| 67 | SNOW | SNOWFLAKE INC | Technology | 28,218.0 | $6.2M | 0.22% | NEW | — | $219.36 | -21.5% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,186.0 | $6.1M | 0.21% | NEW | — | $79.73 | -1.1% |
| 69 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50,446.0 | $6.1M | 0.21% | NEW | — | $120.33 | -19.2% |
| 70 | ACWI | ISHARES TR | — | 42,046.0 | $5.9M | 0.21% | NEW | — | $141.49 | +10.2% |
| 71 | GOOG | ALPHABET INC | Communication Services | 16,962.0 | $5.3M | 0.19% | NEW | — | $313.80 | +20.9% |
| 72 | PLD | PROLOGIS INC. | Real Estate | 41,599.0 | $5.3M | 0.18% | NEW | — | $127.66 | +14.3% |
| 73 | ETN | EATON CORP PLC | Industrials | 16,301.0 | $5.2M | 0.18% | NEW | — | $318.51 | +22.9% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 12,223.0 | $5.2M | 0.18% | NEW | — | $422.06 | +71.4% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 50,665.0 | $5.1M | 0.18% | NEW | — | $99.85 | +7.8% |
| 76 | MUB | ISHARES TR | — | 47,017.0 | $5.0M | 0.18% | NEW | — | $107.11 | -0.9% |
| 77 | SCHO | SCHWAB STRATEGIC TR | — | 201,936.0 | $4.9M | 0.17% | NEW | — | $24.37 | -1.0% |
| 78 | ESGE | ISHARES INC | — | 108,348.0 | $4.8M | 0.17% | NEW | — | $44.17 | +18.9% |
| 79 | IWB | ISHARES TR | — | 12,591.0 | $4.7M | 0.16% | NEW | — | $373.45 | +8.9% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 169,616.0 | $4.6M | 0.16% | NEW | — | $26.91 | +9.0% |
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
43.4%
Technology
20.7%
Communication Services
9.1%
Consumer Cyclical
7.8%
Healthcare
7.1%
Industrials
5.2%
Energy
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%
Utilities
0.9%