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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,094.0 | $331K | 0.01% | +118.0 | +12.1% | $302.48 | +2.4% |
| 162 | WMT | WALMART INC | Consumer Defensive | 2,660.0 | $331K | 0.01% | NEW | — | $124.28 | +5.3% |
| 163 | VGT | VANGUARD WORLD FD | — | 469.0 | $327K | 0.01% | -22.0 | -4.5% | $697.72 | -83.6% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,958.0 | $324K | 0.01% | +103.0 | +5.5% | $165.30 | +14.1% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 753.0 | $320K | 0.01% | +104.0 | +16.0% | $425.34 | -2.0% |
| 166 | GEV | GE VERNOVA INC | Utilities | 365.0 | $318K | 0.01% | — | — | $872.33 | +19.7% |
| 167 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,319.0 | $313K | 0.01% | +122.0 | +10.2% | $237.62 | +23.8% |
| 168 | ASML | ASML HLDG NV | Technology | 228.0 | $301K | 0.01% | NEW | — | $1320.83 | +20.5% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 3,193.0 | $297K | 0.01% | +68.0 | +2.2% | $92.87 | -3.4% |
| 170 | MRK | MERCK & CO INC | Healthcare | 2,449.0 | $295K | 0.01% | +145.0 | +6.3% | $120.27 | -3.6% |
| 171 | GOVT | ISHARES TR | — | 12,664.0 | $290K | 0.01% | -265.0 | -2.0% | $22.91 | -1.2% |
| 172 | IJR | ISHARES TR | — | 2,322.0 | $289K | 0.01% | — | — | $124.31 | +9.6% |
| 173 | DVY | ISHARES TR | — | 1,808.0 | $274K | 0.01% | +308.0 | +20.5% | $151.41 | +1.8% |
| 174 | FAST | FASTENAL CO | Industrials | 5,830.0 | $271K | 0.01% | +190.0 | +3.4% | $46.40 | -6.2% |
| 175 | AMGN | AMGEN INC | Healthcare | 762.0 | $268K | 0.01% | -63.0 | -7.6% | $351.85 | -4.1% |
| 176 | EMB | ISHARES TR | — | 2,832.0 | $266K | 0.01% | — | — | $93.93 | +1.1% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 541.0 | $266K | 0.01% | +33.0 | +6.5% | $491.48 | -8.1% |
| 178 | IJS | ISHARES TR | — | 2,235.0 | $265K | 0.01% | — | — | $118.45 | +8.3% |
| 179 | BAC | BANK AMERICA CORP | Financial Services | 5,421.0 | $264K | 0.01% | +1K | +23.3% | $48.75 | +5.6% |
| 180 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,965.0 | $261K | 0.01% | — | — | $37.46 | +7.0% |
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%