Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,148.0 | $367K | 0.02% | NEW | — | $116.67 | +50.8% |
| 182 | OEF | ISHARES S&P 100 ETF | — | 996.0 | $364K | 0.02% | NEW | — | $365.80 | +3.0% |
| 183 | CVS | CVS HEALTH CORP COM | Healthcare | 3,512.0 | $363K | 0.02% | NEW | — | $103.45 | -9.0% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,751.0 | $358K | 0.02% | NEW | — | $33.29 | +34.1% |
| 185 | EMR | EMERSON ELEC CO COM | Industrials | 2,377.0 | $340K | 0.02% | NEW | — | $143.15 | +10.1% |
| 186 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,875.0 | $338K | 0.02% | NEW | — | $117.50 | -2.7% |
| 187 | ENB | ENBRIDGE INC COM | Energy | 6,220.0 | $337K | 0.02% | NEW | — | $54.21 | -7.6% |
| 188 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,226.0 | $332K | 0.02% | NEW | — | $270.53 | +5.0% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 4,048.0 | $329K | 0.02% | NEW | — | $81.16 | -9.4% |
| 190 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 6,360.0 | $326K | 0.02% | NEW | — | $51.29 | -1.9% |
| 191 | KLAC | KLA CORP COM NEW | Technology | 1,070.0 | $323K | 0.02% | NEW | — | $301.71 | -39.8% |
| 192 | C | CITIGROUP INC COM NEW | Financial Services | 2,291.0 | $321K | 0.02% | NEW | — | $139.96 | -5.9% |
| 193 | PHO | INVESCO WATER RESOURCES ETF | — | 4,468.0 | $309K | 0.02% | NEW | — | $69.08 | +4.7% |
| 194 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,145.0 | $303K | 0.02% | NEW | — | $96.43 | +2.8% |
| 195 | PH | PARKER-HANNIFIN CORP COM | Industrials | 308.0 | $301K | 0.02% | NEW | — | $978.12 | +3.7% |
| 196 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 13,400.0 | $298K | 0.02% | NEW | — | $22.26 | +12.1% |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 8,096.0 | $298K | 0.02% | NEW | — | $36.76 | — |
| 198 | SHEL | SHELL PLC SPON ADS | Energy | 3,685.0 | $286K | 0.02% | NEW | — | $77.54 | +19.9% |
| 199 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 3,990.0 | $281K | 0.02% | NEW | — | $70.34 | -1.6% |
| 200 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 290.0 | $280K | 0.02% | NEW | — | $965.00 | -17.7% |
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%