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 | NU | NU HLDGS LTD | Financial Services | 58,397.0 | $839K | 0.03% | — | — | $14.37 | -11.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 3,478.0 | $822K | 0.03% | +156.0 | +4.7% | $236.29 | -9.0% |
| 123 | SCHE | SCHWAB STRATEGIC TR | — | 23,792.0 | $784K | 0.03% | -348.0 | -1.4% | $32.95 | +8.5% |
| 124 | IEFA | ISHARES TR | — | 8,170.0 | $740K | 0.03% | +1K | +21.9% | $90.53 | +7.4% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 1,469.0 | $734K | 0.03% | +69.0 | +4.9% | $499.78 | -0.2% |
| 126 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,411.0 | $732K | 0.03% | +729.0 | +15.6% | $135.34 | +18.9% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 9,619.0 | $731K | 0.03% | +3K | +47.7% | $76.05 | +7.1% |
| 128 | FNDX | SCHWAB STRATEGIC TR | — | 25,367.0 | $706K | 0.02% | -11K | -30.3% | $27.85 | +10.7% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,821.0 | $684K | 0.02% | +89.0 | +3.3% | $242.41 | +4.7% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 6,362.0 | $653K | 0.02% | -51K | -89.0% | $102.67 | -14.9% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,091.0 | $650K | 0.02% | +114.0 | +5.8% | $310.79 | -9.2% |
| 132 | CAT | CATERPILLAR INC | Industrials | 893.0 | $633K | 0.02% | +93.0 | +11.6% | $708.46 | +24.2% |
| 133 | CPNG | COUPANG INC | Consumer Cyclical | 33,107.0 | $625K | 0.02% | — | — | $18.88 | -14.6% |
| 134 | RTX | RTX CORPORATION | Industrials | 3,136.0 | $605K | 0.02% | -70.0 | -2.2% | $192.90 | -8.2% |
| 135 | BND | VANGUARD BD INDEX FDS | — | 7,924.0 | $584K | 0.02% | +528.0 | +7.1% | $73.64 | -0.9% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 6,560.0 | $578K | 0.02% | -109.0 | -1.6% | $88.16 | -3.8% |
| 137 | ORCL | ORACLE CORP | Technology | 3,892.0 | $573K | 0.02% | +244.0 | +6.7% | $147.10 | +30.6% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,045.0 | $568K | 0.02% | +192.0 | +3.3% | $93.98 | -4.1% |
| 139 | IWD | ISHARES TR | — | 2,614.0 | $559K | 0.02% | +92.0 | +3.6% | $213.71 | +10.6% |
| 140 | UNP | UNION PAC CORP | Industrials | 2,250.0 | $546K | 0.02% | +50.0 | +2.3% | $242.62 | +9.6% |
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%