Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 53,885.0 | $2.0M | 0.12% | NEW | — | $36.26 | +1.0% |
| 102 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,446.0 | $1.9M | 0.12% | NEW | — | $433.33 | -30.6% |
| 103 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 27,203.0 | $1.9M | 0.11% | NEW | — | $68.41 | -3.6% |
| 104 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,316.0 | $1.8M | 0.11% | NEW | — | $330.12 | +11.6% |
| 105 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,977.0 | $1.7M | 0.10% | NEW | — | $338.25 | +1.2% |
| 106 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 19,570.0 | $1.6M | 0.10% | NEW | — | $83.75 | +1.6% |
| 107 | RTX | RTX CORPORATION COM | Industrials | 7,974.0 | $1.5M | 0.09% | NEW | — | $189.73 | +10.8% |
| 108 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 10,341.0 | $1.5M | 0.09% | NEW | — | $146.11 | -2.8% |
| 109 | CRM | SALESFORCE INC COM | Technology | 9,551.0 | $1.5M | 0.09% | NEW | — | $156.67 | +36.0% |
| 110 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 14,222.0 | $1.5M | 0.09% | NEW | — | $104.48 | -5.6% |
| 111 | COP | CONOCOPHILLIPS COM | Energy | 14,275.0 | $1.5M | 0.09% | NEW | — | $103.96 | +29.6% |
| 112 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 27,068.0 | $1.5M | 0.09% | NEW | — | $53.61 | +8.6% |
| 113 | CRVL | CORVEL CORP COM | Financial Services | 22,948.0 | $1.4M | 0.09% | NEW | — | $62.52 | +13.6% |
| 114 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,308.0 | $1.4M | 0.09% | NEW | — | $220.49 | -0.8% |
| 115 | MRK | MERCK & CO INC COM | Healthcare | 10,816.0 | $1.4M | 0.09% | NEW | — | $128.50 | +17.1% |
| 116 | RDDT | REDDIT INC CL A | Communication Services | 7,835.0 | $1.4M | 0.08% | NEW | — | $173.58 | -12.0% |
| 117 | CSX | CSX CORP COM | Industrials | 27,831.0 | $1.3M | 0.08% | NEW | — | $47.53 | +9.2% |
| 118 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,858.0 | $1.3M | 0.08% | NEW | — | $703.34 | -0.9% |
| 119 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 6,371.0 | $1.3M | 0.08% | NEW | — | $201.61 | +0.8% |
| 120 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,100.0 | $1.3M | 0.08% | NEW | — | $124.17 | -2.5% |
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%