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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHC | SCHWAB STRATEGIC TR | — | 20,050.0 | $913K | 0.03% | NEW | — | $45.53 | +10.4% |
| 122 | AFL | AFLAC INC | Financial Services | 7,434.0 | $820K | 0.03% | NEW | — | $110.27 | +6.9% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,732.0 | $809K | 0.03% | NEW | — | $296.21 | -14.3% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 3,322.0 | $801K | 0.03% | NEW | — | $241.16 | -10.8% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $799K | 0.03% | NEW | — | $571.02 | -12.7% |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | 24,140.0 | $791K | 0.03% | NEW | — | $32.75 | +9.2% |
| 127 | CPNG | COUPANG INC | Consumer Cyclical | 33,107.0 | $781K | 0.03% | NEW | — | $23.59 | -31.7% |
| 128 | ORCL | ORACLE CORP | Technology | 3,648.0 | $711K | 0.03% | NEW | — | $194.89 | -1.5% |
| 129 | BILL | BILL HOLDINGS INC | Technology | 12,684.0 | $692K | 0.02% | NEW | — | $54.54 | -33.7% |
| 130 | PACS | PACS GROUP INC | Financial Services | 16,724.0 | $642K | 0.02% | NEW | — | $38.39 | -1.7% |
| 131 | BMO | BANK MONTREAL QUE | Financial Services | 4,682.0 | $608K | 0.02% | NEW | — | $129.79 | +24.0% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,977.0 | $604K | 0.02% | NEW | — | $305.63 | -7.6% |
| 133 | IEFA | ISHARES TR | — | 6,701.0 | $599K | 0.02% | NEW | — | $89.46 | +8.7% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,057.0 | $599K | 0.02% | NEW | — | $566.36 | -22.6% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,299.0 | $591K | 0.02% | NEW | — | $257.23 | -12.4% |
| 136 | RTX | RTX CORPORATION | Industrials | 3,206.0 | $588K | 0.02% | NEW | — | $183.40 | -3.5% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,853.0 | $585K | 0.02% | NEW | — | $99.91 | -9.8% |
| 138 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,289.0 | $556K | 0.02% | NEW | — | $27.38 | -0.6% |
| 139 | BND | VANGUARD BD INDEX FDS | — | 7,396.0 | $548K | 0.02% | NEW | — | $74.07 | -1.4% |
| 140 | IAU | ISHARES GOLD TR | Financial Services | 6,669.0 | $541K | 0.02% | NEW | — | $81.17 | +4.5% |
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%