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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 50,308.0 | $5.4M | 0.18% | -357.0 | -0.7% | $108.25 | -0.6% |
| 22 | CRM | SALESFORCE INC | Technology | 27,087.0 | $5.1M | 0.17% | -2K | -8.4% | $186.67 | -3.5% |
| 23 | ESGE | ISHARES INC | — | 104,434.0 | $4.7M | 0.16% | -4K | -3.6% | $45.47 | +15.5% |
| 24 | MUB | ISHARES TR | — | 44,687.0 | $4.7M | 0.16% | -2K | -5.0% | $106.15 | +0.0% |
| 25 | INTU | INTUIT | Technology | 10,343.0 | $4.5M | 0.15% | -1K | -11.2% | $432.37 | -26.0% |
| 26 | IWB | ISHARES TR | — | 12,503.0 | $4.5M | 0.15% | -88.0 | -0.7% | $356.57 | +14.0% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 160,379.0 | $4.1M | 0.14% | -9K | -5.5% | $25.64 | +14.4% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 57,141.0 | $4.1M | 0.14% | -315.0 | -0.6% | $70.91 | +14.4% |
| 29 | CMF | ISHARES TR | — | 69,965.0 | $4.0M | 0.13% | -5K | -7.1% | $56.86 | -0.0% |
| 30 | IWV | ISHARES TR | — | 9,644.0 | $3.6M | 0.12% | -78.0 | -0.8% | $370.70 | +14.0% |
| 31 | MUNI | PIMCO ETF TR | — | 62,742.0 | $3.3M | 0.11% | -4K | -5.5% | $52.19 | -0.3% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 122,753.0 | $3.0M | 0.10% | -4K | -2.8% | $24.75 | +10.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 14,892.0 | $2.5M | 0.09% | -792.0 | -5.0% | $169.67 | -8.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 6,162.0 | $2.1M | 0.07% | -535.0 | -8.0% | $341.79 | +26.4% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 10,649.0 | $1.6M | 0.05% | -2K | -12.9% | $146.61 | +2.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 6,993.0 | $1.5M | 0.05% | -218.0 | -3.0% | $217.49 | -0.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 11,423.0 | $1.5M | 0.05% | -83.0 | -0.7% | $132.90 | +35.7% |
| 38 | LDUR | PIMCO ETF TR | — | 13,845.0 | $1.3M | 0.04% | -304.0 | -2.1% | $95.82 | -0.4% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,700.0 | $1.1M | 0.04% | -3K | -10.5% | $49.99 | +0.0% |
| 40 | — | VANGUARD CALIF TAX FREE FDS | — | 9,489.0 | $940K | 0.03% | -175.0 | -1.8% | $99.08 | — |
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%