Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | 3M CO | — | 5,484.0 | $888K | 0.06% | +70.0 | +1.3% | $161.92 | — |
| 42 | VUG | VANGUARD GROWTH ETF | — | 9,796.0 | $844K | 0.05% | +8K | +358.8% | $86.14 | +0.7% |
| 43 | — | IQVIA HLDGS INC COM | — | 4,349.0 | $840K | 0.05% | +300.0 | +7.4% | $193.20 | — |
| 44 | CL | COLGATE-PALMOLIVE CO COM USD1. | Consumer Defensive | 8,767.0 | $804K | 0.05% | +119.0 | +1.4% | $91.68 | +0.7% |
| 45 | — | LYONDELLBASELL INDUSTRIES N V | — | 14,395.0 | $758K | 0.05% | +148.0 | +1.0% | $52.65 | — |
| 46 | — | LINDE PLC COM | — | 1,358.0 | $705K | 0.04% | +23.0 | +1.7% | $519.22 | — |
| 47 | — | ASML HOLDING NV EUR0.09 NY REG | — | 344.0 | $684K | 0.04% | +12.0 | +3.6% | $1989.44 | — |
| 48 | VO | VANGUARD MID-CAP INDEX FUND | — | 8,037.0 | $648K | 0.04% | +6K | +281.1% | $80.57 | +2.7% |
| 49 | — | iShares Treasury Floating Rate | — | 11,829.0 | $599K | 0.04% | +450.0 | +4.0% | $50.63 | — |
| 50 | BP | BP PLC SPONSORED ADR | Energy | 15,834.0 | $585K | 0.04% | +197.0 | +1.3% | $36.95 | +19.8% |
| 51 | — | NXP Semiconductors NV | — | 1,991.0 | $560K | 0.04% | +50.0 | +2.6% | $281.04 | — |
| 52 | WDC | WESTERN DIGITAL CORP. COM | Technology | 788.0 | $503K | 0.03% | +46.0 | +6.2% | $638.72 | -32.8% |
| 53 | AFL | AFLAC INC COM USD0.10 | Financial Services | 4,044.0 | $474K | 0.03% | +47.0 | +1.2% | $117.25 | +0.6% |
| 54 | BA | BOEING CO COM USD5.00 | Industrials | 1,972.0 | $427K | 0.03% | +43.0 | +2.2% | $216.47 | -2.8% |
| 55 | — | WELLTOWER INC COM | — | 1,747.0 | $397K | 0.03% | +23.0 | +1.3% | $227.03 | — |
| 56 | — | IRON MTN INC DEL COM | — | 2,842.0 | $359K | 0.02% | +20.0 | +0.7% | $126.31 | — |
| 57 | — | FEDEX CORP COM USD0.10 | — | 1,104.0 | $346K | 0.02% | +78.0 | +7.6% | $313.25 | — |
| 58 | — | HP INC COM | — | 14,749.0 | $324K | 0.02% | +125.0 | +0.8% | $21.94 | — |
| 59 | — | VIATRIS INC COM | — | 19,980.0 | $317K | 0.02% | +5K | +31.1% | $15.88 | — |
| 60 | — | QUANTA SERVICES COM USD0.00001 | — | 424.0 | $305K | 0.02% | +5.0 | +1.2% | $720.05 | — |
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%