Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APP | Applovin Corp | Technology | 480.0 | $323K | 0.02% | NEW | — | $673.82 | -23.7% |
| 322 | SHEL | SHELL PLC SPON ADS EA REP 2 OR | Energy | 4,397.0 | $323K | 0.02% | NEW | — | $73.48 | +15.7% |
| 323 | PSX | PHILLIPS 66 COM | Energy | 2,487.0 | $321K | 0.02% | NEW | — | $129.05 | +34.7% |
| 324 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,500.0 | $318K | 0.02% | NEW | — | $211.76 | +11.1% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 4,279.0 | $315K | 0.02% | NEW | — | $73.56 | +14.3% |
| 326 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,110.0 | $314K | 0.02% | NEW | — | $283.31 | -21.3% |
| 327 | NXPI | NXP Semiconductors NV | Technology | 1,435.0 | $312K | 0.02% | NEW | — | $217.07 | +53.3% |
| 328 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 545.0 | $311K | 0.02% | NEW | — | $570.26 | -2.4% |
| 329 | F | FORD MTR CO DEL COM | Consumer Cyclical | 23,545.0 | $309K | 0.02% | NEW | — | $13.12 | +16.8% |
| 330 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,437.0 | $307K | 0.02% | NEW | — | $125.88 | +142.3% |
| 331 | FDX | FEDEX CORP COM USD0.10 | Industrials | 1,050.0 | $303K | 0.02% | NEW | — | $288.94 | +38.4% |
| 332 | VONG | Vanguard Russell 1000 Growth E | — | 2,483.0 | $302K | 0.02% | NEW | — | $121.75 | +6.2% |
| 333 | MSI | MOTOROLA SOLUTIONS INC | Technology | 788.0 | $302K | 0.02% | NEW | — | $383.34 | +7.1% |
| 334 | — | HOLOGIC INC | — | 4,032.0 | $300K | 0.02% | NEW | — | $74.49 | — |
| 335 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,433.0 | $300K | 0.02% | NEW | — | $209.12 | +12.2% |
| 336 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,107.0 | $298K | 0.02% | NEW | — | $58.41 | +9.0% |
| 337 | CPRT | COPART INC COM USD0.0001 | Industrials | 7,544.0 | $295K | 0.02% | NEW | — | $39.15 | -15.1% |
| 338 | FNCL | Fidelity MSCI Financials Index | — | 3,762.0 | $292K | 0.02% | NEW | — | $77.74 | -4.8% |
| 339 | — | Fidelity MSCI Health Care Inde | — | 3,931.0 | $292K | 0.02% | NEW | — | $74.28 | — |
| 340 | HPQ | HP INC COM | Technology | 13,064.0 | $291K | 0.02% | NEW | — | $22.28 | +9.6% |
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
36.2%
Financial Services
15.1%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.8%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.0%