Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CH ROBINSON WORLDWIDE INC COM | — | 1,581.0 | $298K | 0.02% | +13.0 | +0.8% | $188.31 | — |
| 62 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 2,839.0 | $270K | 0.02% | +93.0 | +3.4% | $95.09 | +9.5% |
| 63 | — | SERVICENOW INC COM USD0.001 | — | 2,618.0 | $260K | 0.02% | +278.0 | +11.9% | $99.28 | — |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,714.0 | $244K | 0.01% | +2K | +62.3% | $42.68 | +18.0% |
| 65 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 647.0 | $240K | 0.01% | +5.0 | +0.8% | $370.42 | -3.8% |
| 66 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,528.0 | $224K | 0.01% | +109.0 | +7.7% | $146.38 | -11.1% |
| 67 | — | Coursera Inc | — | 39,062.0 | $220K | 0.01% | +16K | +66.7% | $5.64 | — |
| 68 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 13,964.0 | $81K | 0.01% | +766.0 | +5.8% | $5.83 | +3.3% |
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
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%