Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS VANGUARD TO | — | 31,387.0 | $11.6M | 0.73% | -255.0 | -0.8% | $370.04 | +1.7% |
| 22 | — | EATON CORPORATION PLC | — | 26,315.0 | $11.2M | 0.71% | -851.0 | -3.1% | $426.11 | — |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 31,207.0 | $11.0M | 0.69% | -4K | -11.9% | $352.68 | -3.9% |
| 24 | — | ISHARES TR MSCI USA QLT FCT | — | 47,183.0 | $10.4M | 0.65% | -553.0 | -1.2% | $219.43 | — |
| 25 | LRCX | Lam Research Corp | Technology | 23,695.0 | $10.3M | 0.65% | -6K | -20.4% | $433.33 | -30.7% |
| 26 | — | TESLA INC COM | — | 24,246.0 | $10.2M | 0.64% | -2K | -7.5% | $420.60 | — |
| 27 | ADI | ANALOG DEVICES INC COM USD0.16 | Technology | 23,055.0 | $9.2M | 0.58% | -2K | -8.0% | $397.18 | -7.4% |
| 28 | UNP | UNION PAC CORP COM | Industrials | 32,067.0 | $8.7M | 0.55% | -2K | -5.0% | $272.00 | +13.6% |
| 29 | — | COSTCO WHOLESALE CORP COM USD0 | — | 8,736.0 | $8.2M | 0.52% | -175.0 | -2.0% | $935.48 | — |
| 30 | — | NETFLIX INC | — | 111,394.0 | $8.0M | 0.50% | -5K | -4.1% | $71.40 | — |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 70,012.0 | $7.9M | 0.50% | -3K | -4.3% | $113.26 | -7.1% |
| 32 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 53,875.0 | $7.9M | 0.50% | -2K | -4.4% | $146.64 | -0.2% |
| 33 | IBM | INTERNATIONAL BUS MACH CORP CO | Technology | 26,454.0 | $7.4M | 0.47% | -2K | -5.6% | $281.20 | -17.9% |
| 34 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 49,797.0 | $7.4M | 0.47% | -2K | -3.0% | $148.31 | -0.8% |
| 35 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 65,327.0 | $7.0M | 0.44% | -2K | -2.5% | $107.62 | -2.0% |
| 36 | — | ORACLE CORP | — | 47,901.0 | $7.0M | 0.44% | -4K | -7.5% | $146.55 | — |
| 37 | JNJ | JOHNSON &JOHNSON COM USD1.00 | Healthcare | 27,472.0 | $7.0M | 0.44% | -1K | -4.0% | $253.97 | +7.0% |
| 38 | EFA | ISHARES MSCI EAFE ETF | — | 66,877.0 | $6.9M | 0.44% | -549.0 | -0.8% | $103.88 | +3.8% |
| 39 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 230,737.0 | $6.4M | 0.40% | -29K | -11.3% | $27.70 | +1.9% |
| 40 | — | ISHARES TR MSCI INTL QUALTY | — | 124,256.0 | $6.2M | 0.39% | -3K | -2.3% | $49.55 | — |
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%