Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 161,131.0 | $4.4M | 0.26% | NEW | — | $27.10 | +4.2% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 78,636.0 | $4.2M | 0.25% | NEW | — | $53.76 | +12.0% |
| 83 | IDXX | IDEXX LABORATORIES INC COM USD | Healthcare | 6,246.0 | $4.2M | 0.25% | NEW | — | $676.53 | -17.6% |
| 84 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,587.0 | $4.0M | 0.24% | NEW | — | $614.31 | +18.9% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 41,964.0 | $4.0M | 0.24% | NEW | — | $96.06 | -19.2% |
| 86 | BLK | BlackRock Inc | Financial Services | 3,698.0 | $4.0M | 0.23% | NEW | — | $1070.39 | +0.7% |
| 87 | VLUE | ISHARES TR MSCI USA VALUE | — | 28,906.0 | $4.0M | 0.23% | NEW | — | $136.73 | +42.3% |
| 88 | — | AMCOR PLC ORD USD0.01 | — | 468,199.0 | $3.9M | 0.23% | NEW | — | $8.34 | — |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 66,352.0 | $3.8M | 0.23% | NEW | — | $57.66 | +25.5% |
| 90 | DHR | DANAHER CORPORATION COM | Healthcare | 16,592.0 | $3.8M | 0.22% | NEW | — | $228.92 | -24.5% |
| 91 | — | Entergy Corp | — | 41,059.0 | $3.8M | 0.22% | NEW | — | $92.43 | — |
| 92 | TROW | PRICE T ROWE GROUPS COM USD0.2 | Financial Services | 37,000.0 | $3.8M | 0.22% | NEW | — | $102.38 | +1.4% |
| 93 | ACWX | ISHARES TR MSCI ACWI EX US | — | 56,019.0 | $3.8M | 0.22% | NEW | — | $67.13 | +14.1% |
| 94 | GILD | GILEAD SCIENCES INC COM USD0.0 | Healthcare | 29,779.0 | $3.7M | 0.21% | NEW | — | $122.74 | +9.0% |
| 95 | RCL | ROYAL CARIBBEAN GROUP COM USD0 | Consumer Cyclical | 12,682.0 | $3.5M | 0.21% | NEW | — | $278.92 | -4.0% |
| 96 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 8,815.0 | $3.5M | 0.21% | NEW | — | $396.29 | +4.5% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 15,798.0 | $3.5M | 0.20% | NEW | — | $219.78 | +6.1% |
| 98 | COP | CONOCOPHILLIPS COM | Energy | 36,087.0 | $3.4M | 0.20% | NEW | — | $93.61 | +24.5% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 61,995.0 | $3.3M | 0.20% | NEW | — | $53.94 | +7.6% |
| 100 | IWB | iShares Russell 1000 ETF | — | 8,840.0 | $3.3M | 0.20% | NEW | — | $373.44 | +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%