Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,970.0 | $731K | 0.04% | NEW | — | $91.68 | +0.4% |
| 142 | VB | VANGUARD SMALL-CAP ETF | — | 2,408.0 | $730K | 0.04% | NEW | — | $303.12 | +0.0% |
| 143 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 22,830.0 | $724K | 0.04% | NEW | — | $31.71 | +10.9% |
| 144 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,609.0 | $691K | 0.04% | NEW | — | $264.72 | +8.6% |
| 145 | ORCL | ORACLE CORP COM | Technology | 4,682.0 | $686K | 0.04% | NEW | — | $146.55 | -2.4% |
| 146 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,492.0 | $684K | 0.04% | NEW | — | $458.76 | +22.3% |
| 147 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 666.0 | $674K | 0.04% | NEW | — | $1011.37 | +2.3% |
| 148 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 6,885.0 | $663K | 0.04% | NEW | — | $96.32 | +4.6% |
| 149 | GE | GE AEROSPACE COM NEW | Industrials | 1,769.0 | $661K | 0.04% | NEW | — | $373.73 | -8.1% |
| 150 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,764.0 | $653K | 0.04% | NEW | — | $96.58 | +4.1% |
| 151 | VO | VANGUARD MID-CAP ETF | — | 7,632.0 | $615K | 0.04% | NEW | — | $80.57 | +2.7% |
| 152 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,652.0 | $611K | 0.04% | NEW | — | $370.04 | +1.9% |
| 153 | AMGN | AMGEN INC COM | Healthcare | 1,688.0 | $611K | 0.04% | NEW | — | $362.12 | +21.6% |
| 154 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,920.0 | $610K | 0.04% | NEW | — | $317.53 | -8.4% |
| 155 | ETN | EATON CORP PLC SHS | Industrials | 1,396.0 | $595K | 0.04% | NEW | — | $426.12 | -4.0% |
| 156 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,111.0 | $566K | 0.04% | NEW | — | $509.46 | +10.4% |
| 157 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,000.0 | $561K | 0.03% | NEW | — | $560.61 | +9.7% |
| 158 | DASH | DOORDASH INC CL A | Communication Services | 3,013.0 | $556K | 0.03% | NEW | — | $184.53 | +23.8% |
| 159 | VUG | VANGUARD GROWTH ETF | — | 6,306.0 | $543K | 0.03% | NEW | — | $86.14 | +1.1% |
| 160 | OIH | VANECK OIL SERVICES ETF | — | 1,460.0 | $543K | 0.03% | NEW | — | $371.92 | +8.5% |
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%