Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FE | FIRSTENERGY CORP | Utilities | 77,720.0 | $3.7M | 0.23% | -9K | -10.1% | $47.54 | -2.9% |
| 62 | — | Palantir Technologies Inc | — | 31,345.0 | $3.7M | 0.23% | -578.0 | -1.8% | $116.67 | — |
| 63 | — | VALERO ENERGY CORP COM | — | 13,958.0 | $3.6M | 0.23% | -2K | -10.2% | $260.45 | — |
| 64 | BEN | FRANKLIN RES INC | Financial Services | 107,987.0 | $3.6M | 0.23% | -19K | -14.9% | $33.27 | +3.3% |
| 65 | SNA | SNAP-ON INC | Industrials | 8,897.0 | $3.6M | 0.23% | -447.0 | -4.8% | $402.39 | -1.1% |
| 66 | — | IDEXX LABORATORIES INC COM USD | — | 6,764.0 | $3.6M | 0.22% | -571.0 | -7.8% | $526.44 | — |
| 67 | — | WASTE MANAGEMENT INC | — | 15,504.0 | $3.5M | 0.22% | -3K | -15.2% | $222.89 | — |
| 68 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 14,332.0 | $3.4M | 0.21% | -458.0 | -3.1% | $237.95 | +8.9% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 57,918.0 | $3.3M | 0.21% | -2K | -2.8% | $57.62 | +16.4% |
| 70 | — | Entergy Corp | — | 28,617.0 | $3.3M | 0.21% | -1K | -3.4% | $114.86 | — |
| 71 | EEM | ISHARES TRUST MSCI EMG MKTS ET | — | 47,425.0 | $3.2M | 0.20% | -2K | -4.1% | $68.41 | -3.7% |
| 72 | UAL | United Airlines Holdings Inc | Industrials | 23,829.0 | $3.2M | 0.20% | -4K | -13.3% | $135.99 | -16.2% |
| 73 | — | INVESCO QQQ TR UNIT SER 1 | — | 4,376.0 | $3.2M | 0.20% | -3K | -42.9% | $736.39 | — |
| 74 | — | SPDR GOLD TR GOLD SHS | — | 8,715.0 | $3.2M | 0.20% | -420.0 | -4.6% | $368.36 | — |
| 75 | — | INTERCONTINENTAL EXCHANGE INC | — | 25,772.0 | $3.2M | 0.20% | -3K | -11.2% | $123.11 | — |
| 76 | — | PROLOGIS INC. COM | — | 23,399.0 | $3.2M | 0.20% | -2K | -7.0% | $135.47 | — |
| 77 | TJX | TJX COMPANIES INC | Consumer Cyclical | 20,582.0 | $3.1M | 0.20% | -29K | -58.2% | $151.50 | -7.7% |
| 78 | — | BlackRock Inc | — | 3,217.0 | $3.1M | 0.20% | -124.0 | -3.7% | $961.49 | — |
| 79 | — | MASTERCARD INCORPORATED CL A | — | 6,016.0 | $3.1M | 0.20% | -675.0 | -10.1% | $513.61 | — |
| 80 | INTC | INTEL CORP COM USD0.001 | Technology | 21,466.0 | $3.0M | 0.19% | -2K | -10.1% | $139.63 | -38.4% |
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%