Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | Annaly Capital Management Inc | — | 10,858.0 | $243K | 0.01% | NEW | — | $22.36 | — |
| 362 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,133.0 | $241K | 0.01% | NEW | — | $58.38 | -24.4% |
| 363 | BDX | BECTON DICKINSON &CO COM USD1. | Healthcare | 1,241.0 | $241K | 0.01% | NEW | — | $194.05 | -23.9% |
| 364 | IWV | ISHARES RUSSELL 3000 INDEX FUN | — | 615.0 | $238K | 0.01% | NEW | — | $386.85 | +10.0% |
| 365 | RSP | Invesco S&P 500 Equal Weight E | — | 1,239.0 | $237K | 0.01% | NEW | — | $191.56 | +8.4% |
| 366 | — | CENCORA INC COM | — | 700.0 | $236K | 0.01% | NEW | — | $337.56 | — |
| 367 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 14,550.0 | $234K | 0.01% | NEW | — | $16.08 | +24.6% |
| 368 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 715.0 | $232K | 0.01% | NEW | — | $323.95 | -3.9% |
| 369 | AEE | AMEREN CORP COM USD0.01 | Utilities | 2,313.0 | $231K | 0.01% | NEW | — | $99.88 | +11.2% |
| 370 | IRM | IRON MTN INC DEL COM | Real Estate | 2,785.0 | $231K | 0.01% | NEW | — | $82.95 | +54.8% |
| 371 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,104.0 | $228K | 0.01% | NEW | — | $44.60 | +49.0% |
| 372 | HSIC | HENRY SCHEIN INC COM | Healthcare | 3,003.0 | $227K | 0.01% | NEW | — | $75.58 | -2.2% |
| 373 | ROST | ROSS STORES INC | Consumer Cyclical | 1,244.0 | $224K | 0.01% | NEW | — | $180.14 | +30.3% |
| 374 | SONY | SONY GROUP CORPORATION SPON AD | Technology | 8,740.0 | $224K | 0.01% | NEW | — | $25.60 | -13.4% |
| 375 | MET | METLIFE INC COM USD0.01 | Financial Services | 2,830.0 | $223K | 0.01% | NEW | — | $78.94 | +5.5% |
| 376 | VCSH | VANGUARD SHORT-TERM CORPOR | — | 2,789.0 | $222K | 0.01% | NEW | — | $79.73 | -0.9% |
| 377 | VXUS | Vanguard Total International S | — | 2,944.0 | $222K | 0.01% | NEW | — | $75.44 | +14.1% |
| 378 | NTAP | NETAPP INC | Technology | 2,066.0 | $221K | 0.01% | NEW | — | $107.08 | +29.8% |
| 379 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,073.0 | $219K | 0.01% | NEW | — | $105.46 | +7.5% |
| 380 | FLEX | FLEX LTD COM USD0.01 | Technology | 3,599.0 | $217K | 0.01% | NEW | — | $60.42 | +137.1% |
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%