Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | Solstice Advanced Materials In | Basic Materials | 4,608.0 | $351K | 0.02% | -1K | -23.0% | $76.16 | -27.3% |
| 222 | PH | PARKER-HANNIFIN CORP COM | Industrials | 391.0 | $350K | 0.02% | -74.0 | -15.9% | $895.66 | +13.2% |
| 223 | XLV | HEALTH CARE SELECT SPDR | — | 2,385.0 | $350K | 0.02% | -30.0 | -1.2% | $146.61 | +19.2% |
| 224 | ICSH | iShares Ultra Short-Term Bond | — | 6,755.0 | $342K | 0.02% | -7K | -50.9% | $50.62 | -0.2% |
| 225 | WELL | WELLTOWER INC COM | Real Estate | 1,724.0 | $341K | 0.02% | -138.0 | -7.4% | $197.65 | +21.4% |
| 226 | MSI | MOTOROLA SOLUTIONS INC | Technology | 775.0 | $336K | 0.02% | -13.0 | -1.6% | $434.09 | +10.9% |
| 227 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,144.0 | $328K | 0.02% | -39.0 | -3.3% | $287.00 | +23.0% |
| 228 | TRV | TRAVELERS COMPANIES INC COM ST | Financial Services | 1,119.0 | $326K | 0.02% | -155.0 | -12.2% | $291.68 | +27.0% |
| 229 | SPGI | S&P GLOBAL INC COM | Financial Services | 738.0 | $314K | 0.02% | -89.0 | -10.8% | $424.84 | +2.5% |
| 230 | EMR | EMERSON ELECTRIC CO | Industrials | 2,322.0 | $304K | 0.02% | -134.0 | -5.5% | $130.99 | +20.3% |
| 231 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,390.0 | $302K | 0.02% | -110.0 | -7.3% | $217.21 | +14.4% |
| 232 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 793.0 | $301K | 0.02% | -220.0 | -21.7% | $379.42 | -22.3% |
| 233 | NRG | NRG ENERGY INC | Utilities | 2,030.0 | $297K | 0.02% | -26.0 | -1.3% | $146.09 | -23.5% |
| 234 | TMUS | T-MOBILE US INC COM | Communication Services | 1,379.0 | $290K | 0.02% | -36.0 | -2.5% | $210.06 | -13.1% |
| 235 | HYG | ISHARES TR IBOXX HI YD ETF | — | 3,570.0 | $284K | 0.02% | -491.0 | -12.1% | $79.57 | +0.2% |
| 236 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,075.0 | $278K | 0.02% | -56.0 | -1.8% | $90.42 | +11.7% |
| 237 | BSV | Vanguard Short-Term Bond Index | — | 3,486.0 | $273K | 0.02% | -836.0 | -19.3% | $78.41 | -1.0% |
| 238 | — | J P MORGAN EXCHANGE ETF ULTRA | — | 5,371.0 | $272K | 0.02% | -7K | -54.9% | $50.61 | — |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 787.0 | $270K | 0.02% | -34.0 | -4.1% | $342.84 | +11.9% |
| 240 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,179.0 | $262K | 0.02% | -34K | -80.6% | $32.01 | +18.8% |
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%