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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 7,989.0 | $1.8M | 0.06% | NEW | — | $227.72 | -10.8% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 6,697.0 | $1.7M | 0.06% | NEW | — | $256.99 | +120.7% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,715.0 | $1.7M | 0.06% | NEW | — | $219.77 | +7.3% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 11,506.0 | $1.7M | 0.06% | NEW | — | $143.97 | +28.4% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,506.0 | $1.7M | 0.06% | NEW | — | $73.56 | +13.9% |
| 106 | ABBV | ABBVIE INC | Healthcare | 7,211.0 | $1.6M | 0.06% | NEW | — | $228.48 | -0.3% |
| 107 | LDUR | PIMCO ETF TR | — | 14,149.0 | $1.4M | 0.05% | NEW | — | $95.95 | -0.6% |
| 108 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,366.0 | $1.3M | 0.04% | NEW | — | $50.50 | -0.4% |
| 109 | IWF | ISHARES TR | — | 2,630.0 | $1.2M | 0.04% | NEW | — | $473.30 | -74.3% |
| 110 | OEF | ISHARES TR | — | 3,494.0 | $1.2M | 0.04% | NEW | — | $342.98 | +6.2% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,131.0 | $1.1M | 0.04% | NEW | — | $177.75 | -28.0% |
| 112 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,223.0 | $1.1M | 0.04% | NEW | — | $58.73 | -1.0% |
| 113 | DFAC | DIMENSIONAL ETF TRUST | — | 25,882.0 | $1.0M | 0.04% | NEW | — | $39.59 | +11.2% |
| 114 | FIG | FIGMA INC | Technology | 26,922.0 | $1.0M | 0.04% | NEW | — | $37.37 | -50.4% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 2,537.0 | $1.0M | 0.04% | NEW | — | $396.31 | -2.5% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 36,395.0 | $990K | 0.04% | NEW | — | $27.21 | +15.0% |
| 117 | CSCO | CISCO SYS INC | Technology | 12,819.0 | $987K | 0.03% | NEW | — | $77.03 | +57.2% |
| 118 | NU | NU HLDGS LTD | Financial Services | 58,397.0 | $978K | 0.03% | NEW | — | $16.74 | -27.2% |
| 119 | — | VANGUARD CALIF TAX FREE FDS | — | 9,664.0 | $969K | 0.03% | NEW | — | $100.26 | — |
| 120 | TOV | EA SERIES TRUST | — | 31,898.0 | $915K | 0.03% | NEW | — | $28.68 | +8.7% |
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
43.4%
Technology
20.7%
Communication Services
9.1%
Consumer Cyclical
7.8%
Healthcare
7.1%
Industrials
5.2%
Energy
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%
Utilities
0.9%