Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 14,773.0 | $3.1M | 0.19% | NEW | — | $212.77 | +4.4% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,080.0 | $3.1M | 0.19% | NEW | — | $190.78 | +0.3% |
| 83 | DIS | DISNEY WALT CO COM | Communication Services | 31,340.0 | $3.0M | 0.18% | NEW | — | $96.25 | +15.3% |
| 84 | IWM | ISHARES RUSSELL 2000 ETF | — | 9,974.0 | $3.0M | 0.18% | NEW | — | $300.45 | -0.6% |
| 85 | NDAQ | NASDAQ INC COM | Financial Services | 37,450.0 | $3.0M | 0.18% | NEW | — | $78.82 | +25.1% |
| 86 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,508.0 | $2.6M | 0.16% | NEW | — | $736.49 | -4.3% |
| 87 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 18,860.0 | $2.6M | 0.16% | NEW | — | $136.72 | — |
| 88 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 32,385.0 | $2.5M | 0.15% | NEW | — | $77.11 | -0.9% |
| 89 | BALL | BALL CORP COM | Consumer Cyclical | 39,605.0 | $2.5M | 0.15% | NEW | — | $62.40 | +2.9% |
| 90 | SLB | SLB LIMITED COM STK | Energy | 52,359.0 | $2.4M | 0.15% | NEW | — | $46.49 | +13.7% |
| 91 | TIP | ISHARES TIPS BOND ETF | — | 21,416.0 | $2.3M | 0.14% | NEW | — | $109.43 | -2.0% |
| 92 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 59,265.0 | $2.3M | 0.14% | NEW | — | $38.59 | +16.0% |
| 93 | CSCO | CISCO SYS INC COM | Technology | 18,905.0 | $2.2M | 0.14% | NEW | — | $117.46 | -6.5% |
| 94 | CB | CHUBB LIMITED COM | Financial Services | 6,446.0 | $2.2M | 0.14% | NEW | — | $340.74 | +1.3% |
| 95 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,500.0 | $2.2M | 0.13% | NEW | — | $253.97 | +6.8% |
| 96 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 39,708.0 | $2.1M | 0.13% | NEW | — | $53.11 | +19.1% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 16,824.0 | $2.1M | 0.13% | NEW | — | $123.11 | +31.3% |
| 98 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,178.0 | $2.0M | 0.12% | NEW | — | $640.76 | -21.8% |
| 99 | EFA | ISHARES MSCI EAFE ETF | — | 19,286.0 | $2.0M | 0.12% | NEW | — | $103.88 | +3.9% |
| 100 | WDAY | WORKDAY INC CL A | Technology | 16,125.0 | $2.0M | 0.12% | NEW | — | $122.42 | +64.4% |
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%