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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144.0 | $527K | 0.02% | +87.0 | +8.2% | $460.99 | -5.3% |
| 142 | DFAT | DIMENSIONAL ETF TRUST | — | 8,128.0 | $508K | 0.02% | — | — | $62.45 | +8.2% |
| 143 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,054.0 | $490K | 0.02% | -2K | -11.0% | $27.15 | +0.6% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 3,155.0 | $490K | 0.02% | — | — | $155.29 | -5.2% |
| 145 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,050.0 | $486K | 0.02% | NEW | — | $463.19 | +9.3% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,326.0 | $473K | 0.02% | +27.0 | +1.2% | $203.18 | +8.7% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 2,482.0 | $471K | 0.02% | +169.0 | +7.3% | $189.60 | -9.1% |
| 148 | SPSM | SPDR SERIES TRUST | — | 9,276.0 | $448K | 0.01% | +89.0 | +1.0% | $48.32 | +12.1% |
| 149 | SCZ | ISHARES TR | — | 5,623.0 | $441K | 0.01% | — | — | $78.41 | +10.3% |
| 150 | NUDM | NUSHARES ETF TR | — | 11,970.0 | $432K | 0.01% | — | — | $36.11 | +8.9% |
| 151 | GE | GE AEROSPACE | Industrials | 1,520.0 | $431K | 0.01% | +29.0 | +1.9% | $283.82 | +9.5% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 5,980.0 | $430K | 0.01% | +59.0 | +1.0% | $71.93 | -1.8% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 5,347.0 | $426K | 0.01% | +89.0 | +1.7% | $79.62 | -3.2% |
| 154 | SUSA | ISHARES TR | — | 3,038.0 | $401K | 0.01% | — | — | $132.12 | +15.7% |
| 155 | IEMG | ISHARES INC | — | 5,595.0 | $390K | 0.01% | +2K | +55.2% | $69.75 | +19.5% |
| 156 | MMM | 3M CO | Industrials | 2,678.0 | $389K | 0.01% | — | — | $145.23 | +6.2% |
| 157 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,417.0 | $370K | 0.01% | — | — | $83.73 | -11.8% |
| 158 | LIN | LINDE PLC | Basic Materials | 744.0 | $369K | 0.01% | +40.0 | +5.7% | $495.76 | +3.9% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 433.0 | $366K | 0.01% | +26.0 | +6.4% | $845.99 | +17.7% |
| 160 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,061.0 | $340K | 0.01% | — | — | $33.77 | +7.7% |
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
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%