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 | CSCO | CISCO SYS INC | Technology | 11,992.0 | $930K | 0.03% | -827.0 | -6.5% | $77.59 | +52.3% |
| 42 | SCHC | SCHWAB STRATEGIC TR | — | 19,894.0 | $930K | 0.03% | -156.0 | -0.8% | $46.74 | +7.5% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 4,442.0 | $881K | 0.03% | -11K | -70.7% | $198.29 | -10.3% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 23,792.0 | $784K | 0.03% | -348.0 | -1.4% | $32.95 | +8.0% |
| 45 | FNDX | SCHWAB STRATEGIC TR | — | 25,367.0 | $706K | 0.02% | -11K | -30.3% | $27.85 | +9.8% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 6,362.0 | $653K | 0.02% | -51K | -89.0% | $102.67 | -14.5% |
| 47 | RTX | RTX CORPORATION | Industrials | 3,136.0 | $605K | 0.02% | -70.0 | -2.2% | $192.90 | -9.4% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 6,560.0 | $578K | 0.02% | -109.0 | -1.6% | $88.16 | -3.1% |
| 49 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,054.0 | $490K | 0.02% | -2K | -11.0% | $27.15 | +0.1% |
| 50 | VGT | VANGUARD WORLD FD | — | 469.0 | $327K | 0.01% | -22.0 | -4.5% | $697.72 | -83.6% |
| 51 | GOVT | ISHARES TR | — | 12,664.0 | $290K | 0.01% | -265.0 | -2.0% | $22.91 | -1.2% |
| 52 | AMGN | AMGEN INC | Healthcare | 762.0 | $268K | 0.01% | -63.0 | -7.6% | $351.85 | -4.1% |
| 53 | J | JACOBS SOLUTIONS INC | Industrials | 2,002.0 | $255K | 0.01% | -42.0 | -2.0% | $127.28 | -10.4% |
| 54 | FNDA | SCHWAB STRATEGIC TR | — | 7,559.0 | $245K | 0.01% | -451.0 | -5.6% | $32.43 | +9.3% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,594.0 | $232K | 0.01% | -131.0 | -4.8% | $89.60 | +18.9% |
| 56 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,821.0 | $222K | 0.01% | -142.0 | -7.2% | $121.93 | +8.3% |
| 57 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,859.0 | $207K | 0.01% | -126.0 | -6.3% | $111.44 | -76.5% |
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
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%