Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL AEROSPACE INC COM | — | 27,617.0 | $6.1M | 0.38% | NEW | — | $221.08 | — |
| 62 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 39,190.0 | $5.8M | 0.36% | NEW | — | $148.31 | -1.0% |
| 63 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 662,107.0 | $5.8M | 0.35% | NEW | — | $8.75 | +33.5% |
| 64 | INTU | INTUIT COM | Technology | 21,838.0 | $5.7M | 0.35% | NEW | — | $261.00 | +41.7% |
| 65 | TSLA | TESLA INC COM | Consumer Cyclical | 13,323.0 | $5.6M | 0.34% | NEW | — | $420.60 | -17.0% |
| 66 | TMUS | T-MOBILE US INC COM | Communication Services | 32,736.0 | $5.5M | 0.34% | NEW | — | $167.73 | +8.9% |
| 67 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 204,795.0 | $5.3M | 0.32% | NEW | — | $25.75 | -1.6% |
| 68 | ABT | ABBOTT LABORATORIES COM | Healthcare | 56,357.0 | $5.1M | 0.31% | NEW | — | $90.74 | +28.6% |
| 69 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 26,935.0 | $4.8M | 0.29% | NEW | — | $177.47 | +40.0% |
| 70 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 181,335.0 | $4.7M | 0.29% | NEW | — | $26.05 | -1.8% |
| 71 | BAC | BANK OF AMER CORP COM | Financial Services | 75,268.0 | $4.3M | 0.26% | NEW | — | $56.98 | +9.4% |
| 72 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 26,881.0 | $4.3M | 0.26% | NEW | — | $158.25 | +3.7% |
| 73 | IVV | ISHARES CORE S&P 500 ETF | — | 5,501.0 | $4.1M | 0.25% | NEW | — | $748.89 | +2.4% |
| 74 | CVX | CHEVRON CORPORATION COM | Energy | 23,112.0 | $3.8M | 0.23% | NEW | — | $165.76 | +22.5% |
| 75 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 135,998.0 | $3.8M | 0.23% | NEW | — | $27.70 | +2.2% |
| 76 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 19,548.0 | $3.7M | 0.23% | NEW | — | $190.19 | +11.7% |
| 77 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 20,295.0 | $3.6M | 0.22% | NEW | — | $179.58 | +5.0% |
| 78 | LLY | ELI LILLY & CO COM | Healthcare | 2,847.0 | $3.4M | 0.21% | NEW | — | $1199.43 | +4.0% |
| 79 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,880.0 | $3.3M | 0.20% | NEW | — | $1154.29 | -21.1% |
| 80 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 26,780.0 | $3.3M | 0.20% | NEW | — | $123.05 | +55.9% |
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%