Portfolio (Quarterly)
Guide ↗
LYELL WEALTH MANAGEMENT, LP
· CIK 0001686444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWT | ISHARES MSCI TAIWAN ETF | — | 4,975.0 | $540K | 0.03% | NEW | — | $108.61 | -4.9% |
| 162 | AME | AMETEK INC COM | Industrials | 2,227.0 | $539K | 0.03% | NEW | — | $241.94 | +0.2% |
| 163 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,478.0 | $535K | 0.03% | NEW | — | $119.52 | -2.6% |
| 164 | VGK | VANGUARD FTSE EUROPE ETF | — | 5,851.0 | $518K | 0.03% | NEW | — | $88.54 | +4.6% |
| 165 | LIN | LINDE PLC SHS | Basic Materials | 996.0 | $517K | 0.03% | NEW | — | $518.94 | -5.6% |
| 166 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,885.0 | $514K | 0.03% | NEW | — | $178.24 | +19.7% |
| 167 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 5,579.0 | $505K | 0.03% | NEW | — | $90.60 | +13.1% |
| 168 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 980.0 | $481K | 0.03% | NEW | — | $491.16 | -7.8% |
| 169 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,785.0 | $473K | 0.03% | NEW | — | $169.88 | +10.8% |
| 170 | KO | COCA COLA CO COM | Consumer Defensive | 5,779.0 | $470K | 0.03% | NEW | — | $81.27 | +13.2% |
| 171 | ILMN | ILLUMINA INC COM | Healthcare | 2,663.0 | $468K | 0.03% | NEW | — | $175.83 | +27.0% |
| 172 | LEN | LENNAR CORP CL A | Consumer Cyclical | 5,139.0 | $465K | 0.03% | NEW | — | $90.49 | -2.6% |
| 173 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 3,496.0 | $445K | 0.03% | NEW | — | $127.34 | -4.9% |
| 174 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,815.0 | $429K | 0.03% | NEW | — | $236.62 | +3.4% |
| 175 | DHR | DANAHER CORP DEL COM | Healthcare | 2,242.0 | $427K | 0.03% | NEW | — | $190.48 | +13.0% |
| 176 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,344.0 | $423K | 0.03% | NEW | — | $314.59 | +12.2% |
| 177 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 248.0 | $421K | 0.03% | NEW | — | $1697.39 | +14.8% |
| 178 | KMI | KINDER MORGAN INC DEL COM | Energy | 13,135.0 | $420K | 0.03% | NEW | — | $31.97 | -3.0% |
| 179 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,128.0 | $385K | 0.02% | NEW | — | $93.27 | +1.7% |
| 180 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 5,331.0 | $371K | 0.02% | NEW | — | $69.59 | +0.5% |
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%