Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 44,735.0 | $6.1M | 0.38% | -1K | -2.4% | $135.40 | +6.0% |
| 42 | — | NEXTERA ENERGY INC COM USD0.01 | — | 68,971.0 | $6.1M | 0.38% | -2K | -2.8% | $87.77 | — |
| 43 | KO | COCA-COLA CO | Consumer Defensive | 72,592.0 | $5.9M | 0.37% | -3K | -3.5% | $81.27 | +12.1% |
| 44 | IWM | ISHARES RUSSELL 2000 ETF | — | 19,252.0 | $5.8M | 0.36% | -6K | -24.7% | $300.45 | -0.2% |
| 45 | — | MERCK &CO. INC COM | — | 44,766.0 | $5.8M | 0.36% | -3K | -6.2% | $128.50 | — |
| 46 | — | ISHARES TR MSCI USA VALUE | — | 28,370.0 | $5.7M | 0.36% | -2K | -7.0% | $199.81 | — |
| 47 | — | ALTRIA GROUP INC | — | 77,348.0 | $5.6M | 0.35% | -5K | -6.6% | $71.95 | — |
| 48 | — | DUKE ENERGY CORP NEW COM NEW | — | 42,831.0 | $5.4M | 0.34% | -3K | -6.5% | $126.58 | — |
| 49 | — | INTUITIVE SURGICAL INC | — | 12,929.0 | $5.1M | 0.32% | -789.0 | -5.8% | $397.67 | — |
| 50 | SCZ | iShares MSCI EAFE Small-Cap ET | — | 57,388.0 | $4.7M | 0.30% | -3K | -4.9% | $82.27 | +5.3% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,073.0 | $4.7M | 0.30% | -228.0 | -2.8% | $580.91 | -18.5% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 15,869.0 | $4.6M | 0.29% | -3K | -17.3% | $290.60 | -8.2% |
| 53 | — | GOLDMAN SACHS GROUP INC COM US | — | 4,526.0 | $4.6M | 0.29% | -62.0 | -1.4% | $1011.43 | — |
| 54 | — | PRICE T ROWE GROUPS COM USD0.2 | — | 40,142.0 | $4.6M | 0.29% | -8K | -16.5% | $113.69 | — |
| 55 | APH | AMPHENOL CORP CLASS A COM USD0 | Technology | 24,949.0 | $4.4M | 0.28% | -3K | -12.1% | $176.32 | -11.0% |
| 56 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 176,505.0 | $4.2M | 0.26% | -19K | -9.5% | $23.62 | +8.3% |
| 57 | VEA | VANGUARD FTSE Developed Market | — | 56,824.0 | $4.0M | 0.26% | -11K | -16.2% | $71.25 | +3.0% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 44,462.0 | $4.0M | 0.25% | -8K | -14.5% | $90.74 | +28.5% |
| 59 | ACWX | ISHARES TR MSCI ACWI EX US | — | 51,946.0 | $4.0M | 0.25% | -893.0 | -1.7% | $76.11 | +2.4% |
| 60 | — | EVERGY INC | — | 44,939.0 | $3.9M | 0.24% | -7K | -13.2% | $86.43 | — |
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%