Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 195,077.0 | $4.4M | 0.29% | +178K | +1076.7% | $22.49 | +6.2% |
| 22 | VLUE | ISHARES TR MSCI USA VALUE | — | 30,523.0 | $4.3M | 0.29% | +2K | +5.6% | $142.19 | +36.7% |
| 23 | TROW | PRICE T ROWE GROUPS COM USD0.2 | Financial Services | 48,074.0 | $4.3M | 0.28% | +11K | +29.9% | $90.14 | +15.0% |
| 24 | EVRG | EVERGY INC | Utilities | 51,775.0 | $4.2M | 0.28% | +21K | +69.4% | $81.92 | +2.9% |
| 25 | IDXX | IDEXX LABORATORIES INC COM USD | Healthcare | 7,335.0 | $4.1M | 0.27% | +1K | +17.4% | $561.89 | -0.9% |
| 26 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 9,135.0 | $3.9M | 0.26% | +320.0 | +3.6% | $430.27 | -4.2% |
| 27 | CSGP | COSTAR GROUP INC | Real Estate | 96,060.0 | $3.9M | 0.26% | +30K | +44.6% | $40.34 | -17.9% |
| 28 | APH | AMPHENOL CORP CLASS A COM USD0 | Technology | 28,387.0 | $3.6M | 0.24% | +6K | +24.9% | $126.35 | +12.1% |
| 29 | SNA | SNAP-ON INC | Industrials | 9,344.0 | $3.4M | 0.22% | +1K | +12.7% | $363.23 | +2.5% |
| 30 | PLD | PROLOGIS INC. COM | Real Estate | 25,150.0 | $3.3M | 0.22% | +3K | +14.3% | $132.18 | +11.6% |
| 31 | — | LEIDOS HOLDINGS INC | — | 21,309.0 | $3.3M | 0.22% | +4K | +22.5% | $155.52 | — |
| 32 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 14,790.0 | $3.1M | 0.20% | +730.0 | +5.2% | $207.33 | +2.8% |
| 33 | CME | CME GROUP INC COM | Financial Services | 10,368.0 | $3.1M | 0.20% | +726.0 | +7.5% | $295.36 | -4.0% |
| 34 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 17,529.0 | $3.1M | 0.20% | +6K | +53.0% | $174.61 | +4.2% |
| 35 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15,998.0 | $3.0M | 0.20% | +4K | +28.9% | $189.75 | -10.1% |
| 36 | BEN | FRANKLIN RES INC | Financial Services | 126,848.0 | $3.0M | 0.20% | +22K | +20.6% | $23.62 | +33.2% |
| 37 | EXC | EXELON CORP COM NPV | Utilities | 57,197.0 | $2.8M | 0.18% | +6K | +11.1% | $49.02 | -5.3% |
| 38 | RSG | REPUBLIC SERVICES INC | Industrials | 12,727.0 | $2.8M | 0.18% | +475.0 | +3.9% | $219.02 | -5.4% |
| 39 | UAL | United Airlines Holdings Inc | Industrials | 27,491.0 | $2.5M | 0.17% | +6K | +25.4% | $92.07 | +14.6% |
| 40 | T | AT&T INC COM USD1 | Communication Services | 86,477.0 | $2.5M | 0.17% | +2K | +2.5% | $28.99 | -13.3% |
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
33.4%
Financial Services
14.6%
Healthcare
9.8%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
7.4%
Consumer Defensive
5.9%
Energy
4.8%
Utilities
3.1%
Real Estate
1.1%