Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 211,219.0 | $44.0M | 2.90% | +4K | +1.7% | $208.27 | +25.3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 54,435.0 | $35.6M | 2.34% | +4K | +7.9% | $653.21 | +17.3% |
| 3 | VCRB | Vanguard Core Bond ETF | — | 323,211.0 | $25.0M | 1.65% | +48K | +17.4% | $77.38 | -1.7% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | — | 81,141.0 | $23.3M | 1.53% | +2K | +2.3% | $286.86 | — |
| 5 | DFIS | Dimensional International Smal | — | 361,836.0 | $12.2M | 0.80% | +15K | +4.2% | $33.67 | +11.1% |
| 6 | LLY | ELI LILLY AND CO | Healthcare | 10,775.0 | $9.9M | 0.65% | +1K | +13.1% | $919.73 | +35.2% |
| 7 | TSLA | TESLA INC COM | Consumer Cyclical | 26,202.0 | $9.7M | 0.64% | +2K | +10.0% | $371.75 | -5.2% |
| 8 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 47,736.0 | $9.2M | 0.60% | +2K | +3.3% | $191.81 | +16.1% |
| 9 | AMAT | APPLIED MATERIALS INC COM USD0 | Technology | 23,873.0 | $8.2M | 0.54% | +1K | +6.5% | $341.79 | +39.7% |
| 10 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 222,544.0 | $7.5M | 0.49% | +31K | +16.4% | $33.53 | -7.9% |
| 11 | LRCX | Lam Research Corp | Technology | 29,754.0 | $6.4M | 0.42% | +3K | +10.2% | $213.66 | +40.6% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,718.0 | $6.3M | 0.42% | +331.0 | +2.5% | $461.00 | -17.8% |
| 13 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 45,796.0 | $6.0M | 0.40% | +19K | +73.9% | $130.94 | -7.9% |
| 14 | KO | COCA-COLA CO | Consumer Defensive | 75,201.0 | $5.7M | 0.38% | +3K | +3.6% | $76.05 | +21.4% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 82,842.0 | $5.5M | 0.36% | +16K | +24.9% | $65.99 | +2.6% |
| 16 | COP | CONOCOPHILLIPS COM | Energy | 39,176.0 | $5.2M | 0.34% | +3K | +8.6% | $132.00 | +2.7% |
| 17 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,185.0 | $5.0M | 0.33% | +201.0 | +20.4% | $168.43 | +26.3% |
| 18 | PLTR | Palantir Technologies Inc | Technology | 31,923.0 | $4.7M | 0.31% | +2K | +6.2% | $146.28 | +18.1% |
| 19 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 173,913.0 | $4.5M | 0.30% | +13K | +7.9% | $26.12 | +18.1% |
| 20 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 7,665.0 | $4.4M | 0.29% | +1K | +16.4% | $577.18 | +22.1% |
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
Technology
34.2%
Financial Services
15.0%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
7.6%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Utilities
3.2%
Real Estate
1.2%