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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 157,309.0 | $22.2M | 0.75% | +2K | +1.5% | $141.42 | +14.5% |
| 22 | ESML | ISHARES TR | — | 472,402.0 | $22.2M | 0.75% | — | — | $47.02 | +10.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 321,897.0 | $20.6M | 0.69% | -5K | -1.5% | $64.08 | +10.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 33,941.0 | $19.4M | 0.65% | — | — | $572.14 | +6.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,673.0 | $19.3M | 0.65% | -12K | -15.2% | $294.16 | +3.0% |
| 26 | IYR | ISHARES TR | — | 185,028.0 | $17.5M | 0.59% | +1K | +0.7% | $94.56 | +8.5% |
| 27 | ICSH | ISHARES TR | — | 326,082.0 | $16.5M | 0.56% | -7K | -2.0% | $50.62 | -0.1% |
| 28 | V | VISA INC | Financial Services | 48,475.0 | $14.7M | 0.49% | — | — | $302.24 | +9.4% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 287,134.0 | $14.5M | 0.49% | -9K | -3.0% | $50.61 | — |
| 30 | PULS | PGIM ETF TR | — | 289,424.0 | $14.3M | 0.48% | -9K | -3.2% | $49.50 | +0.3% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 15,138.0 | $13.6M | 0.46% | -310.0 | -2.0% | $895.26 | -4.0% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,462.0 | $13.5M | 0.45% | -569.0 | -0.7% | $159.70 | -0.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 61,484.0 | $12.7M | 0.43% | -1K | -2.4% | $206.90 | -7.7% |
| 34 | ESGD | ISHARES TR | — | 131,592.0 | $12.6M | 0.42% | +2K | +1.7% | $95.62 | +7.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.2M | 0.41% | -1.0 | -5.6% | $718140.00 | — |
| 36 | AVGO | BROADCOM INC | Technology | 39,103.0 | $12.1M | 0.41% | +3K | +7.4% | $309.51 | +33.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,043.0 | $12.0M | 0.40% | — | — | $244.44 | -5.2% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 139,622.0 | $10.9M | 0.37% | — | — | $78.41 | -0.7% |
| 39 | CME | CME GROUP INC | Financial Services | 36,693.0 | $10.8M | 0.36% | -567.0 | -1.5% | $295.35 | -2.1% |
| 40 | EAGG | ISHARES TR | — | 209,264.0 | $10.0M | 0.34% | +24K | +12.9% | $47.55 | -1.0% |
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%