Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQIX | EQUINIX INC COM | Real Estate | 266.0 | $277K | 0.02% | NEW | — | $1042.39 | +0.4% |
| 202 | QCOM | QUALCOMM INC COM | Technology | 1,476.0 | $273K | 0.02% | NEW | — | $184.79 | -14.5% |
| 203 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,720.0 | $269K | 0.02% | NEW | — | $98.98 | -1.4% |
| 204 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 4,512.0 | $269K | 0.02% | NEW | — | $59.65 | +3.7% |
| 205 | IAU | ISHARES GOLD TRUST | Financial Services | 3,517.0 | $266K | 0.02% | NEW | — | $75.51 | +15.5% |
| 206 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,866.0 | $262K | 0.02% | NEW | — | $91.57 | +2.6% |
| 207 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,377.0 | $261K | 0.02% | NEW | — | $189.62 | -12.3% |
| 208 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,090.0 | $261K | 0.02% | NEW | — | $239.01 | +17.1% |
| 209 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,347.0 | $259K | 0.02% | NEW | — | $59.69 | +0.4% |
| 210 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 11,440.0 | $258K | 0.02% | NEW | — | $22.58 | -5.4% |
| 211 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,031.0 | $255K | 0.02% | NEW | — | $42.34 | +18.3% |
| 212 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,033.0 | $254K | 0.02% | NEW | — | $246.22 | -1.2% |
| 213 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,867.0 | $252K | 0.01% | NEW | — | $87.77 | -4.4% |
| 214 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,063.0 | $252K | 0.01% | NEW | — | $82.11 | -0.1% |
| 215 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 844.0 | $251K | 0.01% | NEW | — | $297.89 | -23.6% |
| 216 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 4,474.0 | $250K | 0.01% | NEW | — | $55.77 | -0.8% |
| 217 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 3,630.0 | $248K | 0.01% | NEW | — | $68.22 | +8.5% |
| 218 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 14,766.0 | $245K | 0.01% | NEW | — | $16.61 | -26.7% |
| 219 | CI | THE CIGNA GROUP COM | Healthcare | 874.0 | $241K | 0.01% | NEW | — | $275.68 | +0.8% |
| 220 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,852.0 | $237K | 0.01% | NEW | — | $83.07 | +4.9% |
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
Technology
45.7%
Financial Services
12.0%
Industrials
11.2%
Communication Services
9.6%
Consumer Cyclical
9.4%
Healthcare
6.2%
Consumer Defensive
3.6%
Basic Materials
0.9%
Energy
0.8%
Real Estate
0.3%