Portfolio (Quarterly)
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SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 2,191.0 | $610K | 0.04% | -137.0 | -5.9% | $278.64 | +2.6% |
| 182 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 7,965.0 | $585K | 0.04% | -2K | -19.8% | $73.41 | -1.4% |
| 183 | — | ARES MANAGEMENT CORPORATION CL | — | 5,087.0 | $566K | 0.04% | -508.0 | -9.1% | $111.31 | — |
| 184 | — | OREILLY AUTOMOTIVE INC COM | — | 6,134.0 | $565K | 0.04% | -88.0 | -1.4% | $92.09 | — |
| 185 | — | JPMorgan U.S. Quality Factor E | — | 7,802.0 | $564K | 0.04% | -7K | -48.2% | $72.28 | — |
| 186 | — | VERTEX PHARMACEUTICALS INC | — | 1,123.0 | $558K | 0.04% | -2K | -60.5% | $496.73 | — |
| 187 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,461.0 | $553K | 0.04% | -693.0 | -16.7% | $159.87 | -2.0% |
| 188 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,832.0 | $536K | 0.03% | -286.0 | -13.5% | $292.38 | +22.1% |
| 189 | — | DELL TECHNOLOGIES INC CL C | — | 1,226.0 | $529K | 0.03% | -1K | -48.5% | $431.46 | — |
| 190 | — | FLEX LTD COM USD0.01 | — | 3,255.0 | $528K | 0.03% | -223.0 | -6.4% | $162.07 | — |
| 191 | — | ISHARES TRUST GLOBAL REIT ETF | — | 18,876.0 | $521K | 0.03% | -8K | -30.3% | $27.62 | — |
| 192 | — | POOL CORP COM | — | 2,409.0 | $518K | 0.03% | -252.0 | -9.5% | $214.87 | — |
| 193 | DAL | DELTA AIR LINES INC | Industrials | 5,507.0 | $516K | 0.03% | -6K | -50.0% | $93.66 | -11.5% |
| 194 | — | TRUIST FINL CORP COM | — | 10,333.0 | $515K | 0.03% | -762.0 | -6.9% | $49.82 | — |
| 195 | ROK | ROCKWELL AUTOMATION INC COM US | Industrials | 1,039.0 | $514K | 0.03% | -44.0 | -4.1% | $494.84 | -13.3% |
| 196 | HIG | Hartford Insurance Group Inc C | Financial Services | 3,817.0 | $506K | 0.03% | -225.0 | -5.6% | $132.54 | +4.9% |
| 197 | — | NOVARTIS AG | — | 3,152.0 | $494K | 0.03% | -44.0 | -1.4% | $156.72 | — |
| 198 | — | HCA HEALTHCARE INC COM | — | 1,249.0 | $487K | 0.03% | -54.0 | -4.1% | $390.00 | — |
| 199 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,437.0 | $476K | 0.03% | -3K | -25.0% | $56.37 | -2.4% |
| 200 | NEM | NEWMONT CORP COM ISIN #US65163 | Basic Materials | 5,020.0 | $469K | 0.03% | -249.0 | -4.7% | $93.40 | +39.1% |
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
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%