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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,715.0 | $1.7M | 0.06% | — | — | $215.05 | +8.4% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 7,977.0 | $1.6M | 0.05% | — | — | $198.24 | +0.6% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 10,649.0 | $1.6M | 0.05% | -2K | -12.9% | $146.61 | +2.2% |
| 104 | ABBV | ABBVIE INC | Healthcare | 6,993.0 | $1.5M | 0.05% | -218.0 | -3.0% | $217.49 | -0.8% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 11,423.0 | $1.5M | 0.05% | -83.0 | -0.7% | $132.90 | +35.7% |
| 106 | LDUR | PIMCO ETF TR | — | 13,845.0 | $1.3M | 0.04% | -304.0 | -2.1% | $95.82 | -0.4% |
| 107 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,700.0 | $1.1M | 0.04% | -3K | -10.5% | $49.99 | +0.0% |
| 108 | IWF | ISHARES TR | — | 2,630.0 | $1.1M | 0.04% | — | — | $426.40 | -70.7% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,028.0 | $1.1M | 0.04% | +805.0 | +4.4% | $58.54 | -0.5% |
| 110 | OEF | ISHARES TR | — | 3,494.0 | $1.1M | 0.04% | — | — | $318.08 | +16.7% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 2,537.0 | $1.1M | 0.04% | — | — | $430.29 | -3.8% |
| 112 | DFAC | DIMENSIONAL ETF TRUST | — | 25,882.0 | $1.0M | 0.03% | — | — | $38.86 | +12.2% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,949.0 | $997K | 0.03% | +2K | +142.7% | $337.99 | +19.7% |
| 114 | — | VANGUARD CALIF TAX FREE FDS | — | 9,489.0 | $940K | 0.03% | -175.0 | -1.8% | $99.08 | — |
| 115 | CSCO | CISCO SYS INC | Technology | 11,992.0 | $930K | 0.03% | -827.0 | -6.5% | $77.59 | +55.2% |
| 116 | SCHC | SCHWAB STRATEGIC TR | — | 19,894.0 | $930K | 0.03% | -156.0 | -0.8% | $46.74 | +7.5% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,200.0 | $907K | 0.03% | +69.0 | +1.1% | $146.28 | -6.4% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 4,442.0 | $881K | 0.03% | -11K | -70.7% | $198.29 | -9.6% |
| 119 | TOV | EA SERIES TRUST | — | 32,064.0 | $876K | 0.03% | +166.0 | +0.5% | $27.34 | +14.4% |
| 120 | AFL | AFLAC INC | Financial Services | 7,779.0 | $853K | 0.03% | +345.0 | +4.6% | $109.71 | +7.4% |
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%