Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTAS | CINTAS CORP | Industrials | 2,647.0 | $450K | 0.03% | -37.0 | -1.4% | $170.11 | +21.7% |
| 202 | — | MCKESSON CORP | — | 585.0 | $442K | 0.03% | -1K | -66.7% | $755.64 | — |
| 203 | DOW | DOW INC COM | Basic Materials | 15,344.0 | $420K | 0.03% | -863.0 | -5.3% | $27.36 | +15.9% |
| 204 | WMB | WILLIAMS COS INC COM | Energy | 5,590.0 | $416K | 0.03% | -369.0 | -6.2% | $74.34 | -6.1% |
| 205 | — | VANECK J P MORGAN EM LCL CRY B | — | 16,139.0 | $413K | 0.03% | -1K | -8.2% | $25.56 | — |
| 206 | — | UBER TECHNOLOGIES INC COM | — | 5,621.0 | $406K | 0.03% | -202.0 | -3.5% | $72.16 | — |
| 207 | — | CROWDSTRIKE HLDGS INC CL A | — | 530.0 | $405K | 0.03% | -19.0 | -3.5% | $763.30 | — |
| 208 | — | GENERAL MTRS CO COM | — | 4,999.0 | $385K | 0.02% | -74.0 | -1.5% | $77.08 | — |
| 209 | — | AMERICAN TOWER CORP NEW | — | 2,352.0 | $385K | 0.02% | -437.0 | -15.7% | $163.60 | — |
| 210 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,943.0 | $380K | 0.02% | -471.0 | -10.7% | $96.43 | +2.2% |
| 211 | PH | PARKER-HANNIFIN CORP COM | Industrials | 378.0 | $370K | 0.02% | -13.0 | -3.3% | $978.59 | +2.7% |
| 212 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,728.0 | $367K | 0.02% | -2K | -30.6% | $98.33 | +28.8% |
| 213 | PSX | PHILLIPS 66 COM | Energy | 2,164.0 | $366K | 0.02% | -425.0 | -16.4% | $169.07 | +42.9% |
| 214 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,138.0 | $358K | 0.02% | -6.0 | -0.5% | $314.59 | +11.7% |
| 215 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,993.0 | $358K | 0.02% | -353.0 | -15.1% | $179.60 | +3.3% |
| 216 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,066.0 | $355K | 0.02% | -40.0 | -0.8% | $70.07 | +0.1% |
| 217 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,521.0 | $351K | 0.02% | -462.0 | -11.6% | $99.66 | +8.4% |
| 218 | — | TRAVELERS COMPANIES INC COM ST | — | 1,056.0 | $349K | 0.02% | -63.0 | -5.6% | $330.12 | — |
| 219 | — | PROSHARES TRUST BROOKFIELD GLO | — | 5,875.0 | $348K | 0.02% | -143.0 | -2.4% | $59.27 | — |
| 220 | — | Solstice Advanced Materials In | — | 3,728.0 | $330K | 0.02% | -880.0 | -19.1% | $88.60 | — |
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%