Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC COM USD | Technology | 10,020.0 | $3.4M | 0.21% | +51.0 | +0.5% | $341.02 | +3.0% |
| 22 | BAC | BANK AMERICA CORP COM | Financial Services | 52,717.0 | $3.0M | 0.19% | +1K | +2.0% | $56.98 | +9.0% |
| 23 | — | CME GROUP INC COM | — | 10,933.0 | $2.4M | 0.15% | +565.0 | +5.5% | $220.83 | — |
| 24 | — | LEIDOS HOLDINGS INC | — | 23,332.0 | $2.4M | 0.15% | +2K | +9.5% | $102.97 | — |
| 25 | — | AT&T INC COM USD1 | — | 106,037.0 | $2.2M | 0.14% | +20K | +22.6% | $20.70 | — |
| 26 | AVUV | Avantis U.S. Small Cap Value | — | 16,658.0 | $2.1M | 0.13% | +681.0 | +4.3% | $124.76 | +1.5% |
| 27 | — | ZOETIS INC | — | 27,385.0 | $2.0M | 0.12% | +3K | +14.3% | $71.86 | — |
| 28 | UHS | UNIVERSAL HLTH SVCS CLASS B | Healthcare | 13,061.0 | $1.9M | 0.12% | +1K | +10.4% | $148.69 | +20.1% |
| 29 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,614.0 | $1.8M | 0.11% | +742.0 | +6.8% | $156.30 | +5.5% |
| 30 | — | VERIZON COMMUNICATIONS INC | — | 41,541.0 | $1.8M | 0.11% | +7K | +18.8% | $42.34 | — |
| 31 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 122,462.0 | $1.6M | 0.10% | +15K | +14.4% | $13.46 | +23.4% |
| 32 | QCOM | QUALCOMM INC | Technology | 8,175.0 | $1.5M | 0.10% | +455.0 | +5.9% | $184.80 | -14.8% |
| 33 | — | BLACKSTONE INC | — | 10,706.0 | $1.3M | 0.08% | +4K | +53.2% | $117.67 | — |
| 34 | — | VANGUARD INFORMATION TECH E | — | 10,240.0 | $1.2M | 0.08% | +9K | +700.0% | $119.52 | — |
| 35 | PFF | ISHARES TR PFD AND INCM SEC | — | 38,886.0 | $1.2M | 0.07% | +3K | +9.3% | $30.49 | -0.3% |
| 36 | KLAC | KLA CORP COM NEW | Technology | 3,812.0 | $1.2M | 0.07% | +3K | +890.1% | $301.72 | -40.6% |
| 37 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,104.0 | $1.1M | 0.07% | +896.0 | +9.7% | $107.50 | -4.7% |
| 38 | OKE | ONEOK INC COM USD0.01 | Energy | 12,295.0 | $1.1M | 0.07% | +885.0 | +7.8% | $86.94 | +7.5% |
| 39 | — | GE HEALTHCARE TECHNOLOGIES INC | — | 16,119.0 | $1.0M | 0.07% | +7K | +79.6% | $64.01 | — |
| 40 | — | CONSTELLATION ENERGY CORP COM | — | 3,797.0 | $943K | 0.06% | +990.0 | +35.3% | $248.38 | — |
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
46.7%
Consumer Cyclical
12.0%
Industrials
10.3%
Healthcare
10.1%
Consumer Defensive
8.5%
Financial Services
6.5%
Energy
2.6%
Basic Materials
1.2%
Utilities
1.2%
Communication Services
0.4%