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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEE | NEXTERA ENERGY INC | Utilities | 3,125.0 | $251K | 0.01% | NEW | — | $80.28 | +11.7% |
| 182 | MRK | MERCK & CO INC | Healthcare | 2,304.0 | $243K | 0.01% | NEW | — | $105.26 | +10.1% |
| 183 | IEMG | ISHARES INC | — | 3,605.0 | $242K | 0.01% | NEW | — | $67.22 | +19.9% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 4,397.0 | $242K | 0.01% | NEW | — | $55.00 | -6.4% |
| 185 | GEV | GE VERNOVA INC | Utilities | 366.0 | $239K | 0.01% | NEW | — | $653.57 | +59.7% |
| 186 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,963.0 | $233K | 0.01% | NEW | — | $118.62 | +11.3% |
| 187 | VXUS | VANGUARD STAR FDS | — | 3,057.0 | $231K | 0.01% | NEW | — | $75.44 | +12.1% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,725.0 | $229K | 0.01% | NEW | — | $84.21 | +26.5% |
| 189 | FAST | FASTENAL CO | Industrials | 5,640.0 | $226K | 0.01% | NEW | — | $40.13 | +8.5% |
| 190 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,019.0 | $226K | 0.01% | NEW | — | $111.82 | -12.3% |
| 191 | IAT | ISHARES TR | — | 4,090.0 | $226K | 0.01% | NEW | — | $55.15 | +3.4% |
| 192 | IVW | ISHARES TR | — | 1,755.0 | $216K | 0.01% | NEW | — | $123.26 | +10.8% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 1,230.0 | $213K | 0.01% | NEW | — | $173.49 | +75.7% |
| 194 | DVY | ISHARES TR | — | 1,500.0 | $212K | 0.01% | NEW | — | $141.14 | +9.2% |
| 195 | MCO | MOODYS CORP | Financial Services | 408.0 | $208K | 0.01% | NEW | — | $510.85 | -12.8% |
| 196 | — | HOLOGIC INC | — | 2,745.0 | $204K | 0.01% | NEW | — | $74.49 | — |
| 197 | EXFY | EXPENSIFY INC | Technology | 20,314.0 | $31K | 0.00% | NEW | — | $1.51 | -25.2% |
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%