Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW | SERVICENOW INC COM USD0.001 | Technology | 2,340.0 | $245K | 0.02% | -185.0 | -7.3% | $104.55 | -4.4% |
| 242 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 5,320.0 | $244K | 0.02% | -1K | -17.9% | $45.89 | -1.2% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 3,235.0 | $231K | 0.01% | -558.0 | -14.7% | $71.33 | +5.6% |
| 244 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 1,757.0 | $228K | 0.01% | -2K | -51.3% | $129.94 | -1.4% |
| 245 | AKRE | Profesionally Managed Portfoli | — | 4,309.0 | $228K | 0.01% | -8K | -63.8% | $52.85 | +2.4% |
| 246 | FLEX | FLEX LTD COM USD0.01 | Technology | 3,478.0 | $228K | 0.01% | -121.0 | -3.4% | $65.46 | +118.8% |
| 247 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 13,811.0 | $227K | 0.01% | -739.0 | -5.1% | $16.43 | +21.9% |
| 248 | ACWI | ISHARES MSCI ACWI ETF | — | 1,623.0 | $225K | 0.01% | -173.0 | -9.6% | $138.36 | +14.1% |
| 249 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 2,972.0 | $223K | 0.01% | -1K | -30.5% | $75.10 | +12.0% |
| 250 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 507.0 | $221K | 0.01% | -564.0 | -52.7% | $436.33 | +3.4% |
| 251 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,521.0 | $221K | 0.01% | -828.0 | -19.0% | $62.75 | -8.1% |
| 252 | CPRT | COPART INC COM USD0.0001 | Industrials | 6,591.0 | $219K | 0.01% | -953.0 | -12.6% | $33.20 | +0.1% |
| 253 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,862.0 | $215K | 0.01% | -211.0 | -10.2% | $115.71 | -2.0% |
| 254 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 549.0 | $214K | 0.01% | -34.0 | -5.8% | $390.49 | +72.0% |
| 255 | AEE | AMEREN CORP COM USD0.01 | Utilities | 1,940.0 | $213K | 0.01% | -373.0 | -16.1% | $109.92 | +1.0% |
| 256 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,033.0 | $213K | 0.01% | -400.0 | -27.9% | $205.80 | +14.0% |
| 257 | HWM | HOWMET AEROSPACE INC COM | Industrials | 922.0 | $212K | 0.01% | -82.0 | -8.2% | $230.21 | +13.8% |
| 258 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 642.0 | $210K | 0.01% | -15.0 | -2.3% | $326.87 | +14.4% |
| 259 | SCHP | Schwab U.S. TIPs ETF | — | 7,743.0 | $206K | 0.01% | -2K | -22.3% | $26.61 | +0.4% |
| 260 | SAN | BANCO SANTANDER, S.A. SPON ADR | Financial Services | 13,922.0 | $157K | 0.01% | -245.0 | -1.7% | $11.28 | +10.7% |
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
33.4%
Financial Services
14.6%
Healthcare
9.8%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
7.4%
Consumer Defensive
5.9%
Energy
4.8%
Utilities
3.1%
Real Estate
1.1%