Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP Semiconductors NV | Technology | 1,941.0 | $382K | 0.03% | +506.0 | +35.3% | $196.87 | +14.2% |
| 62 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 551.0 | $375K | 0.03% | +6.0 | +1.1% | $681.06 | -20.3% |
| 63 | IT | GARTNER INC COM USD0.0005 | Technology | 2,283.0 | $361K | 0.02% | +26.0 | +1.1% | $158.27 | +23.7% |
| 64 | UNM | UNUM GROUP | Financial Services | 4,939.0 | $361K | 0.02% | +75.0 | +1.5% | $73.03 | +22.8% |
| 65 | EME | EMCOR GROUP INC | Industrials | 444.0 | $328K | 0.02% | +47.0 | +11.8% | $738.31 | +0.2% |
| 66 | IRM | IRON MTN INC DEL COM | Real Estate | 2,822.0 | $288K | 0.02% | +37.0 | +1.3% | $102.14 | +18.4% |
| 67 | HPQ | HP INC COM | Technology | 14,624.0 | $281K | 0.02% | +2K | +11.9% | $19.21 | +53.7% |
| 68 | F | FORD MTR CO DEL COM | Consumer Cyclical | 24,276.0 | $280K | 0.02% | +731.0 | +3.1% | $11.54 | +20.9% |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,166.0 | $269K | 0.02% | +56.0 | +5.0% | $230.89 | +46.4% |
| 70 | VCSH | VANGUARD SHORT-TERM CORPOR | — | 2,994.0 | $237K | 0.02% | +205.0 | +7.3% | $79.27 | -0.6% |
| 71 | D | DOMINION ENERGY INC COM | Utilities | 3,769.0 | $233K | 0.01% | +116.0 | +3.2% | $61.82 | +8.3% |
| 72 | EWU | ISHARES MSCI UNITED KINGDOME E | — | 5,071.0 | $231K | 0.01% | +471.0 | +10.2% | $45.56 | +8.4% |
| 73 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 2,746.0 | $227K | 0.01% | +78.0 | +2.9% | $82.49 | +26.5% |
| 74 | VTRS | VIATRIS INC COM | Healthcare | 15,235.0 | $206K | 0.01% | +2K | +16.8% | $13.51 | +23.8% |
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%