Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6,093.0 | $595K | 0.04% | -129.0 | -2.1% | $97.69 | +21.5% |
| 182 | PNC | PNC FINANCIAL SERVICES GROUP C | Financial Services | 2,798.0 | $582K | 0.04% | -385.0 | -12.1% | $208.09 | +17.3% |
| 183 | TFLO | iShares Treasury Floating Rate | — | 11,379.0 | $576K | 0.04% | -4K | -24.9% | $50.63 | -0.0% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,222.0 | $574K | 0.04% | -11K | -64.2% | $92.31 | -1.9% |
| 185 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 7,885.0 | $571K | 0.04% | -2K | -20.0% | $72.45 | -32.8% |
| 186 | NEM | NEWMONT CORP COM ISIN #US65163 | Basic Materials | 5,269.0 | $570K | 0.04% | -464.0 | -8.1% | $108.24 | +23.6% |
| 187 | KLAC | KLA CORP COM NEW | Technology | 385.0 | $566K | 0.04% | -21.0 | -5.2% | $1469.01 | -87.6% |
| 188 | HIG | Hartford Insurance Group Inc C | Financial Services | 4,042.0 | $547K | 0.04% | -81.0 | -2.0% | $135.24 | +1.9% |
| 189 | INTU | INTUIT INC | Technology | 1,253.0 | $542K | 0.04% | -1K | -50.0% | $432.42 | -16.9% |
| 190 | POOL | POOL CORP COM | Industrials | 2,661.0 | $538K | 0.04% | -1K | -33.7% | $202.36 | -8.0% |
| 191 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,245.0 | $522K | 0.03% | -259.0 | -2.2% | $46.46 | +18.1% |
| 192 | TFC | TRUIST FINL CORP COM | Financial Services | 11,095.0 | $510K | 0.03% | -2K | -12.9% | $45.97 | +9.5% |
| 193 | NVS | NOVARTIS AG | Healthcare | 3,196.0 | $488K | 0.03% | -214.0 | -6.3% | $152.75 | +4.3% |
| 194 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,789.0 | $481K | 0.03% | -16.0 | -0.6% | $172.61 | +3.0% |
| 195 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,983.0 | $469K | 0.03% | -1K | -21.6% | $117.66 | -8.0% |
| 196 | ITW | ILLINOIS TOOL WORKS INC COM US | Industrials | 1,776.0 | $462K | 0.03% | -119.0 | -6.3% | $260.20 | +8.1% |
| 197 | CTAS | CINTAS CORP | Industrials | 2,684.0 | $454K | 0.03% | -187.0 | -6.5% | $169.16 | +20.5% |
| 198 | EMLC | VANECK J P MORGAN EM LCL CRY B | — | 17,583.0 | $442K | 0.03% | -6K | -23.9% | $25.11 | +3.1% |
| 199 | AFL | AFLAC INC COM USD0.10 | Financial Services | 3,997.0 | $439K | 0.03% | -126.0 | -3.1% | $109.71 | +6.2% |
| 200 | WMB | WILLIAMS COS INC COM | Energy | 5,959.0 | $434K | 0.03% | -62.0 | -1.0% | $72.77 | -1.9% |
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%