Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 546,943.0 | $12.7M | 0.78% | NEW | — | $23.16 | -0.4% |
| 42 | WM | WASTE MGMT INC DEL COM | Industrials | 55,561.0 | $12.4M | 0.76% | NEW | — | $222.88 | +1.4% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 24,228.0 | $12.1M | 0.74% | NEW | — | $500.39 | — |
| 44 | IDXX | IDEXX LABS INC COM | Healthcare | 22,660.0 | $11.9M | 0.73% | NEW | — | $526.44 | +5.8% |
| 45 | SYK | STRYKER CORPORATION COM | Healthcare | 36,756.0 | $11.6M | 0.71% | NEW | — | $314.84 | +4.2% |
| 46 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 61,942.0 | $11.5M | 0.70% | NEW | — | $185.23 | -3.7% |
| 47 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72,050.0 | $10.9M | 0.67% | NEW | — | $151.50 | -7.9% |
| 48 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 492,598.0 | $10.7M | 0.66% | NEW | — | $21.80 | -0.8% |
| 49 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 164,798.0 | $10.4M | 0.64% | NEW | — | $62.89 | +22.2% |
| 50 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 19,629.0 | $10.1M | 0.62% | NEW | — | $513.60 | +16.0% |
| 51 | NOW | SERVICENOW INC COM | Technology | 91,809.0 | $9.1M | 0.56% | NEW | — | $99.28 | +29.1% |
| 52 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 55,725.0 | $8.8M | 0.54% | NEW | — | $158.66 | +10.0% |
| 53 | BLK | BLACKROCK INC COM | Financial Services | 9,138.0 | $8.8M | 0.54% | NEW | — | $961.53 | +21.1% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 12,699.0 | $8.7M | 0.54% | NEW | — | $686.81 | +2.1% |
| 55 | UNP | UNION PAC CORP COM | Industrials | 31,590.0 | $8.6M | 0.53% | NEW | — | $272.00 | +13.3% |
| 56 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 350,401.0 | $8.5M | 0.52% | NEW | — | $24.23 | -0.0% |
| 57 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 369,802.0 | $7.7M | 0.47% | NEW | — | $20.84 | -1.1% |
| 58 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 266,910.0 | $6.7M | 0.41% | NEW | — | $25.19 | -1.4% |
| 59 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 33,020.0 | $6.3M | 0.39% | NEW | — | $190.52 | -5.4% |
| 60 | — | HONEYWELL INTL INC COM | — | 27,617.0 | $6.2M | 0.38% | NEW | — | $223.90 | — |
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%