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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSK | VERISK ANALYTICS INC | Industrials | 20,345.0 | $4.6M | 0.16% | NEW | — | $223.69 | -23.5% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 23,073.0 | $4.5M | 0.16% | NEW | — | $194.39 | +23.9% |
| 83 | CMF | ISHARES TR | — | 75,301.0 | $4.3M | 0.15% | NEW | — | $57.46 | -1.1% |
| 84 | DFUS | DIMENSIONAL ETF TRUST | — | 57,456.0 | $4.3M | 0.15% | NEW | — | $74.17 | +9.4% |
| 85 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 397,966.0 | $4.1M | 0.14% | NEW | — | $10.40 | +8.3% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 15,173.0 | $4.1M | 0.14% | NEW | — | $268.31 | -33.2% |
| 87 | — | ENTERGY CORP NEW | — | 44,020.0 | $4.1M | 0.14% | NEW | — | $92.43 | — |
| 88 | IWV | ISHARES TR | — | 9,722.0 | $3.8M | 0.13% | NEW | — | $386.87 | +9.2% |
| 89 | MUNI | PIMCO ETF TR | — | 66,418.0 | $3.5M | 0.12% | NEW | — | $52.41 | -0.7% |
| 90 | QQMG | INVESCO EXCH TRADED FD TR II | — | 71,840.0 | $3.0M | 0.11% | NEW | — | $42.38 | +17.3% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 126,255.0 | $3.0M | 0.11% | NEW | — | $24.04 | +13.4% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,503.0 | $3.0M | 0.10% | NEW | — | $862.39 | +19.2% |
| 93 | IWO | ISHARES TR | — | 8,984.0 | $2.9M | 0.10% | NEW | — | $323.01 | +15.3% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 29,324.0 | $2.9M | 0.10% | NEW | — | $97.75 | +28.5% |
| 95 | VO | VANGUARD INDEX FDS | — | 8,497.0 | $2.5M | 0.09% | NEW | — | $290.22 | -73.1% |
| 96 | VV | VANGUARD INDEX FDS | — | 7,715.0 | $2.4M | 0.09% | NEW | — | $314.80 | +9.0% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,176.0 | $2.3M | 0.08% | NEW | — | $453.36 | -4.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 6,355.0 | $2.2M | 0.08% | NEW | — | $344.07 | -9.0% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 12,233.0 | $1.9M | 0.07% | NEW | — | $154.80 | -3.2% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 15,684.0 | $1.9M | 0.07% | NEW | — | $120.34 | +28.7% |
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%