Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,404.0 | $1.2M | 0.08% | NEW | — | $281.21 | -17.1% |
| 122 | AMAT | APPLIED MATLS INC COM | Technology | 1,669.0 | $1.2M | 0.07% | NEW | — | $723.04 | -33.2% |
| 123 | COHR | COHERENT CORP COM | Technology | 3,000.0 | $1.2M | 0.07% | NEW | — | $394.47 | -30.1% |
| 124 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,512.0 | $1.2M | 0.07% | NEW | — | $110.32 | +2.3% |
| 125 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 42,150.0 | $1.1M | 0.07% | NEW | — | $25.61 | -2.2% |
| 126 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 8,438.0 | $1.0M | 0.06% | NEW | — | $118.99 | +0.6% |
| 127 | TRGP | TARGA RES CORP COM | Energy | 3,563.0 | $955K | 0.06% | NEW | — | $268.14 | +9.4% |
| 128 | PEP | PEPSICO INC COM | Consumer Defensive | 7,049.0 | $954K | 0.06% | NEW | — | $135.40 | +7.0% |
| 129 | TXN | TEXAS INSTRS INC COM | Technology | 3,111.0 | $927K | 0.06% | NEW | — | $298.07 | -13.2% |
| 130 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,276.0 | $919K | 0.06% | NEW | — | $126.34 | +15.8% |
| 131 | ABBV | ABBVIE INC COM | Healthcare | 3,619.0 | $911K | 0.06% | NEW | — | $251.64 | +5.5% |
| 132 | DXCM | DEXCOM INC COM | Healthcare | 13,146.0 | $885K | 0.05% | NEW | — | $67.35 | +36.2% |
| 133 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,918.0 | $868K | 0.05% | NEW | — | $146.64 | -0.6% |
| 134 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,342.0 | $852K | 0.05% | NEW | — | $102.19 | +5.5% |
| 135 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 7,003.0 | $809K | 0.05% | NEW | — | $115.56 | -8.2% |
| 136 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,571.0 | $800K | 0.05% | NEW | — | $509.32 | +7.8% |
| 137 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,990.0 | $782K | 0.05% | NEW | — | $78.23 | +19.2% |
| 138 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,078.0 | $745K | 0.05% | NEW | — | $92.27 | +22.5% |
| 139 | GEV | GE VERNOVA INC COM | Utilities | 628.0 | $738K | 0.04% | NEW | — | $1174.86 | -19.9% |
| 140 | INTC | INTEL CORP COM | Technology | 5,250.0 | $733K | 0.04% | NEW | — | $139.63 | -37.3% |
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%