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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FREEPORT-MCMORAN INC COM USD0. | — | 3,806.0 | $239K | 0.01% | -199.0 | -5.0% | $62.88 | — |
| 242 | HWM | HOWMET AEROSPACE INC COM | Industrials | 867.0 | $233K | 0.01% | -55.0 | -6.0% | $268.86 | +0.4% |
| 243 | BSV | Vanguard Short-Term Bond Index | — | 2,986.0 | $233K | 0.01% | -500.0 | -14.3% | $77.91 | -0.4% |
| 244 | — | DOMINION ENERGY INC COM | — | 3,405.0 | $233K | 0.01% | -364.0 | -9.7% | $68.29 | — |
| 245 | USB | US BANCORP | Financial Services | 3,753.0 | $227K | 0.01% | -120.0 | -3.1% | $60.40 | +3.7% |
| 246 | — | HEALTHPEAK PROPERTIES INC COM | — | 10,588.0 | $227K | 0.01% | -3K | -23.3% | $21.40 | — |
| 247 | — | CORTEVA INC COM | — | 2,648.0 | $224K | 0.01% | -168.0 | -6.0% | $84.69 | — |
| 248 | — | UTILITIES SELECT SECTOR SPDR F | — | 4,820.0 | $219K | 0.01% | -500.0 | -9.4% | $45.34 | — |
| 249 | — | WEC ENERGY GROUP INC COM | — | 1,829.0 | $214K | 0.01% | -33.0 | -1.8% | $116.77 | — |
| 250 | F | FORD MTR CO DEL COM | Consumer Cyclical | 15,230.0 | $212K | 0.01% | -9K | -37.3% | $13.90 | +1.2% |
| 251 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 743.0 | $208K | 0.01% | -50.0 | -6.3% | $279.89 | +4.8% |
| 252 | TMUS | T-MOBILE US INC COM | Communication Services | 1,239.0 | $208K | 0.01% | -140.0 | -10.2% | $167.76 | +9.8% |
| 253 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 450.0 | $204K | 0.01% | -57.0 | -11.2% | $453.01 | +12.5% |
| 254 | — | BANCO SANTANDER, S.A. SPON ADR | — | 13,831.0 | $191K | 0.01% | -91.0 | -0.7% | $13.80 | — |
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%