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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHEL | SHELL PLC SPON ADS EA REP 2 OR | Energy | 4,238.0 | $329K | 0.02% | -405.0 | -8.7% | $77.53 | +20.4% |
| 222 | — | KEYSIGHT TECHNOLOGIES INC COM | — | 934.0 | $327K | 0.02% | -487.0 | -34.3% | $350.07 | — |
| 223 | VTV | VANGUARD INDEX FUNDS - VANGUAR | — | 1,496.0 | $326K | 0.02% | -396.0 | -20.9% | $217.93 | +3.8% |
| 224 | MSI | MOTOROLA SOLUTIONS INC | Technology | 762.0 | $317K | 0.02% | -13.0 | -1.7% | $415.47 | +16.7% |
| 225 | EMR | EMERSON ELECTRIC CO | Industrials | 2,208.0 | $316K | 0.02% | -114.0 | -4.9% | $143.12 | +9.9% |
| 226 | TLH | iShares 10-20 Year Treasury Bo | — | 3,088.0 | $310K | 0.02% | -969.0 | -23.9% | $100.36 | -3.2% |
| 227 | — | EMCOR GROUP INC | — | 367.0 | $305K | 0.02% | -77.0 | -17.3% | $829.88 | — |
| 228 | — | S&P GLOBAL INC COM | — | 717.0 | $292K | 0.02% | -21.0 | -2.9% | $407.33 | — |
| 229 | — | EXPEDIA GROUP INC | — | 1,105.0 | $283K | 0.02% | -61.0 | -5.2% | $255.88 | — |
| 230 | NRG | NRG ENERGY INC | Utilities | 1,897.0 | $277K | 0.02% | -133.0 | -6.5% | $146.03 | -23.2% |
| 231 | HYG | ISHARES TR IBOXX HI YD ETF | — | 3,450.0 | $276K | 0.02% | -120.0 | -3.4% | $79.97 | -0.4% |
| 232 | — | Corpay Inc | — | 818.0 | $273K | 0.02% | -397.0 | -32.7% | $333.27 | — |
| 233 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 6,401.0 | $263K | 0.02% | -795.0 | -11.1% | $41.05 | +0.3% |
| 234 | SYY | SYSCO CORP | Consumer Defensive | 3,135.0 | $262K | 0.02% | -100.0 | -3.1% | $83.58 | +1.0% |
| 235 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 9,721.0 | $259K | 0.02% | -481.0 | -4.7% | $26.66 | +8.1% |
| 236 | ROST | ROSS STORES INC | Consumer Cyclical | 1,208.0 | $257K | 0.02% | -37.0 | -3.0% | $212.94 | +11.3% |
| 237 | CDNS | CADENCE DESIGN SYSTEMS INC COM | Technology | 677.0 | $254K | 0.02% | -4K | -84.3% | $375.32 | -16.7% |
| 238 | GD | GENERAL DYNAMICS CORP | Industrials | 702.0 | $249K | 0.02% | -85.0 | -10.8% | $354.30 | +7.9% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,058.0 | $248K | 0.02% | -49.0 | -1.6% | $81.16 | -10.2% |
| 240 | INTU | INTUIT INC | Technology | 949.0 | $248K | 0.02% | -304.0 | -24.3% | $261.03 | +42.0% |
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%