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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,186.0 | $6.0M | 0.20% | — | — | $79.27 | -0.5% |
| 62 | ETN | EATON CORP PLC | Industrials | 16,776.0 | $6.0M | 0.20% | +475.0 | +2.9% | $357.66 | +9.4% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 61,647.0 | $5.9M | 0.20% | -1K | -1.8% | $96.38 | +6.9% |
| 64 | ACWI | ISHARES TR | — | 42,046.0 | $5.8M | 0.20% | — | — | $138.37 | +12.7% |
| 65 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 57,051.0 | $5.8M | 0.20% | +7K | +13.1% | $101.55 | -4.2% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,374.0 | $5.8M | 0.20% | — | — | $4210.34 | -96.2% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 42,151.0 | $5.6M | 0.19% | +552.0 | +1.3% | $132.18 | +10.4% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 50,308.0 | $5.4M | 0.18% | -357.0 | -0.7% | $108.25 | -0.6% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,669.0 | $5.2M | 0.17% | NEW | — | $277.87 | +34.4% |
| 70 | GOOG | ALPHABET INC | Communication Services | 17,881.0 | $5.1M | 0.17% | +919.0 | +5.4% | $286.86 | +32.3% |
| 71 | CRM | SALESFORCE INC | Technology | 27,087.0 | $5.1M | 0.17% | -2K | -8.4% | $186.67 | -3.5% |
| 72 | — | ENTERGY CORP NEW | — | 44,192.0 | $5.0M | 0.17% | — | — | $112.36 | — |
| 73 | SCHO | SCHWAB STRATEGIC TR | — | 201,936.0 | $4.9M | 0.17% | — | — | $24.27 | -0.6% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 50,217.0 | $4.8M | 0.16% | +46K | +1023.4% | $96.15 | -7.9% |
| 75 | ESGE | ISHARES INC | — | 104,434.0 | $4.7M | 0.16% | -4K | -3.6% | $45.47 | +15.5% |
| 76 | MUB | ISHARES TR | — | 44,687.0 | $4.7M | 0.16% | -2K | -5.0% | $106.15 | +0.0% |
| 77 | INTU | INTUIT | Technology | 10,343.0 | $4.5M | 0.15% | -1K | -11.2% | $432.37 | -26.0% |
| 78 | IWB | ISHARES TR | — | 12,503.0 | $4.5M | 0.15% | -88.0 | -0.7% | $356.57 | +14.0% |
| 79 | SNOW | SNOWFLAKE INC | Technology | 29,072.0 | $4.4M | 0.15% | +854.0 | +3.0% | $150.82 | +14.2% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 160,379.0 | $4.1M | 0.14% | -9K | -5.5% | $25.64 | +14.4% |
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%