Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMLP | ALERIAN MLP ETF | — | 4,500.0 | $233K | 0.01% | NEW | — | $51.85 | +5.6% |
| 222 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 8,057.0 | $233K | 0.01% | NEW | — | $28.96 | +2.2% |
| 223 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,925.0 | $221K | 0.01% | NEW | — | $56.37 | -2.7% |
| 224 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,405.0 | $220K | 0.01% | NEW | — | $156.72 | +1.4% |
| 225 | ADI | ANALOG DEVICES INC COM | Technology | 523.0 | $208K | 0.01% | NEW | — | $397.17 | -6.1% |
| 226 | AZO | AUTOZONE INC COM | Consumer Cyclical | 63.0 | $201K | 0.01% | NEW | — | $3195.94 | -7.4% |
| 227 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,350.0 | $198K | 0.01% | NEW | — | $19.12 | +10.8% |
| 228 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 47,500.0 | $179K | 0.01% | NEW | — | $3.77 | -7.7% |
| 229 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 13,714.0 | $172K | 0.01% | NEW | — | $12.53 | -3.0% |
| 230 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 12,848.0 | $141K | 0.01% | NEW | — | $10.99 | -3.8% |
| 231 | PMO | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 11,531.0 | $122K | 0.01% | NEW | — | $10.54 | -2.3% |
| 232 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 10,500.0 | $37K | 0.00% | NEW | — | $3.49 | +12.0% |
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
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%