Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,949.0 | $997K | 0.03% | +2K | +142.7% | $337.99 | +18.8% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,200.0 | $907K | 0.03% | +69.0 | +1.1% | $146.28 | -6.2% |
| 43 | TOV | EA SERIES TRUST | — | 32,064.0 | $876K | 0.03% | +166.0 | +0.5% | $27.34 | +14.2% |
| 44 | AFL | AFLAC INC | Financial Services | 7,779.0 | $853K | 0.03% | +345.0 | +4.6% | $109.71 | +7.4% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 3,478.0 | $822K | 0.03% | +156.0 | +4.7% | $236.29 | -8.0% |
| 46 | IEFA | ISHARES TR | — | 8,170.0 | $740K | 0.03% | +1K | +21.9% | $90.53 | +7.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,469.0 | $734K | 0.03% | +69.0 | +4.9% | $499.78 | -0.0% |
| 48 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,411.0 | $732K | 0.03% | +729.0 | +15.6% | $135.34 | +18.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 9,619.0 | $731K | 0.03% | +3K | +47.7% | $76.05 | +6.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,821.0 | $684K | 0.02% | +89.0 | +3.3% | $242.41 | +4.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,091.0 | $650K | 0.02% | +114.0 | +5.8% | $310.79 | -8.6% |
| 52 | CAT | CATERPILLAR INC | Industrials | 893.0 | $633K | 0.02% | +93.0 | +11.6% | $708.46 | +22.2% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 7,924.0 | $584K | 0.02% | +528.0 | +7.1% | $73.64 | -1.0% |
| 54 | ORCL | ORACLE CORP | Technology | 3,892.0 | $573K | 0.02% | +244.0 | +6.7% | $147.10 | +29.0% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,045.0 | $568K | 0.02% | +192.0 | +3.3% | $93.98 | -4.1% |
| 56 | IWD | ISHARES TR | — | 2,614.0 | $559K | 0.02% | +92.0 | +3.6% | $213.71 | +9.8% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,250.0 | $546K | 0.02% | +50.0 | +2.3% | $242.62 | +9.6% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $527K | 0.02% | +87.0 | +8.2% | $460.99 | -4.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,326.0 | $473K | 0.02% | +27.0 | +1.2% | $203.18 | +8.3% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 2,482.0 | $471K | 0.02% | +169.0 | +7.3% | $189.60 | -8.6% |
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
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%