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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 2,522.0 | $530K | 0.02% | NEW | — | $210.34 | +12.4% |
| 142 | DHR | DANAHER CORPORATION | Healthcare | 2,313.0 | $529K | 0.02% | NEW | — | $228.87 | -24.8% |
| 143 | UNP | UNION PAC CORP | Industrials | 2,200.0 | $509K | 0.02% | NEW | — | $231.32 | +14.9% |
| 144 | WFC | WELLS FARGO CO NEW | Financial Services | 5,258.0 | $490K | 0.02% | NEW | — | $93.20 | -18.0% |
| 145 | DFAT | DIMENSIONAL ETF TRUST | — | 8,128.0 | $484K | 0.02% | NEW | — | $59.54 | +12.4% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 5,921.0 | $484K | 0.02% | NEW | — | $81.71 | -12.1% |
| 147 | GE | GE AEROSPACE | Industrials | 1,491.0 | $459K | 0.02% | NEW | — | $308.03 | -1.7% |
| 148 | CAT | CATERPILLAR INC | Industrials | 800.0 | $458K | 0.02% | NEW | — | $572.87 | +53.6% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 6,514.0 | $455K | 0.02% | NEW | — | $69.91 | +16.5% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 3,145.0 | $451K | 0.02% | NEW | — | $143.52 | +4.9% |
| 151 | SCZ | ISHARES TR | — | 5,623.0 | $436K | 0.01% | NEW | — | $77.53 | +9.8% |
| 152 | NUDM | NUSHARES ETF TR | — | 11,970.0 | $433K | 0.01% | NEW | — | $36.21 | +7.2% |
| 153 | SPSM | SPDR SERIES TRUST | — | 9,187.0 | $431K | 0.01% | NEW | — | $46.86 | +14.0% |
| 154 | MMM | 3M CO | Industrials | 2,684.0 | $430K | 0.01% | NEW | — | $160.10 | -4.8% |
| 155 | SUSA | ISHARES TR | — | 3,038.0 | $423K | 0.01% | NEW | — | $139.36 | +8.7% |
| 156 | NFLX | NETFLIX INC | Communication Services | 4,470.0 | $419K | 0.01% | NEW | — | $93.76 | -5.5% |
| 157 | VGT | VANGUARD WORLD FD | — | 491.0 | $370K | 0.01% | NEW | — | $753.78 | -84.6% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,215.0 | $369K | 0.01% | NEW | — | $303.89 | +33.1% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 976.0 | $361K | 0.01% | NEW | — | $369.95 | -15.7% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 407.0 | $358K | 0.01% | NEW | — | $879.00 | +13.4% |
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
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%