Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,346.0 | $423K | 0.03% | -19.0 | -0.8% | $180.15 | +6.7% |
| 202 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,823.0 | $419K | 0.03% | -383.0 | -6.2% | $71.93 | +10.9% |
| 203 | TLH | iShares 10-20 Year Treasury Bo | — | 4,057.0 | $409K | 0.03% | -7K | -61.8% | $100.72 | -2.9% |
| 204 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,421.0 | $401K | 0.03% | -324.0 | -18.6% | $282.17 | +12.9% |
| 205 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,414.0 | $392K | 0.03% | -1K | -23.1% | $88.70 | +11.9% |
| 206 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,382.0 | $391K | 0.03% | -55.0 | -2.3% | $164.13 | +173.2% |
| 207 | ROK | ROCKWELL AUTOMATION INC COM US | Industrials | 1,083.0 | $388K | 0.03% | -92.0 | -7.8% | $358.55 | +20.2% |
| 208 | SWKS | SKYWORKS SOLUTIONS | Technology | 7,232.0 | $387K | 0.03% | -296.0 | -3.9% | $53.55 | +22.1% |
| 209 | BA | BOEING CO COM USD5.00 | Industrials | 1,929.0 | $384K | 0.03% | -94.0 | -4.7% | $199.03 | +5.8% |
| 210 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 7,196.0 | $380K | 0.03% | -4K | -37.8% | $52.82 | -25.0% |
| 211 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,027.0 | $378K | 0.03% | -113.0 | -5.3% | $186.49 | +17.7% |
| 212 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,073.0 | $378K | 0.03% | -5K | -50.9% | $74.50 | +16.5% |
| 213 | IWD | iShares Russell 1000 Value ETF | — | 1,754.0 | $375K | 0.03% | -550.0 | -23.9% | $213.67 | +20.8% |
| 214 | VTV | VANGUARD INDEX FUNDS - VANGUAR | — | 1,892.0 | $371K | 0.02% | -951.0 | -33.5% | $196.20 | +15.5% |
| 215 | DSI | iShares MSCI KLD 400 Social ET | — | 3,048.0 | $369K | 0.02% | -1K | -27.0% | $121.19 | +20.8% |
| 216 | FDX | FEDEX CORP COM USD0.10 | Industrials | 1,026.0 | $365K | 0.02% | -24.0 | -2.3% | $355.96 | -7.5% |
| 217 | GLW | CORNING INC | Technology | 2,676.0 | $364K | 0.02% | -433.0 | -13.9% | $135.97 | +7.8% |
| 218 | TOLZ | PROSHARES TRUST BROOKFIELD GLO | — | 6,018.0 | $361K | 0.02% | -637.0 | -9.6% | $59.98 | -1.1% |
| 219 | STT | STATE STREET CORP | Financial Services | 2,853.0 | $361K | 0.02% | -546.0 | -16.1% | $126.53 | +51.4% |
| 220 | — | Corpay Inc | — | 1,215.0 | $354K | 0.02% | -536.0 | -30.6% | $290.99 | — |
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%