Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 116,128.0 | $11.2M | 0.74% | -1K | -1.1% | $96.15 | -8.6% |
| 22 | VTI | VANGUARD INDEX FDS VANGUARD TO | — | 31,642.0 | $10.2M | 0.67% | -357.0 | -1.1% | $320.81 | +14.9% |
| 23 | CVX | CHEVRON CORP NEW COM | Energy | 48,376.0 | $10.0M | 0.66% | -3K | -5.7% | $206.90 | -9.4% |
| 24 | — | BERKSHIRE HATHAWAY INC COM USD | — | 20,678.0 | $9.9M | 0.65% | -2K | -9.0% | $479.20 | — |
| 25 | ETN | EATON CORPORATION PLC | Industrials | 27,166.0 | $9.7M | 0.64% | -2K | -7.1% | $357.68 | +13.9% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 73,131.0 | $9.1M | 0.60% | -15K | -17.0% | $124.28 | -4.6% |
| 27 | COST | COSTCO WHOLESALE CORP COM USD0 | Consumer Defensive | 8,911.0 | $8.9M | 0.58% | -3K | -27.3% | $996.37 | +0.4% |
| 28 | UNP | UNION PAC CORP COM | Industrials | 33,750.0 | $8.2M | 0.54% | -5K | -11.8% | $242.62 | +11.8% |
| 29 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 56,372.0 | $8.1M | 0.54% | -4K | -6.7% | $144.44 | -0.6% |
| 30 | ADI | ANALOG DEVICES INC COM USD0.16 | Technology | 25,063.0 | $8.0M | 0.53% | -3K | -9.6% | $318.14 | +30.4% |
| 31 | TJX | TJX COMPANIES INC | Consumer Cyclical | 49,220.0 | $7.9M | 0.52% | -13K | -21.1% | $159.70 | -0.9% |
| 32 | ORCL | ORACLE CORP | Technology | 51,803.0 | $7.6M | 0.50% | -6K | -10.2% | $147.11 | +30.3% |
| 33 | GVI | ISHARES TR INTRM GOV CR ETF | — | 71,227.0 | $7.6M | 0.50% | -1K | -1.8% | $106.68 | -0.6% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 45,847.0 | $7.1M | 0.47% | -6K | -11.3% | $155.29 | -5.4% |
| 35 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 66,978.0 | $7.1M | 0.47% | -11K | -13.6% | $106.15 | +0.5% |
| 36 | JNJ | JOHNSON &JOHNSON COM USD1.00 | Healthcare | 28,629.0 | $7.0M | 0.46% | -925.0 | -3.1% | $244.44 | -5.5% |
| 37 | IBM | INTERNATIONAL BUS MACH CORP CO | Technology | 28,018.0 | $6.8M | 0.45% | -9K | -24.8% | $242.39 | +3.0% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 19,182.0 | $6.6M | 0.44% | -6K | -24.4% | $345.15 | -9.6% |
| 39 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 70,980.0 | $6.6M | 0.43% | -11K | -13.9% | $92.88 | -5.2% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 67,426.0 | $6.5M | 0.43% | -557.0 | -0.8% | $97.13 | +8.0% |
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
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%