Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | iShares Russell Mid-Cap ETF | — | 23,005.0 | $2.2M | 0.15% | -919.0 | -3.8% | $97.23 | +9.9% |
| 82 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 8,266.0 | $2.2M | 0.14% | -2K | -17.6% | $261.92 | +11.8% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 14,367.0 | $2.1M | 0.14% | -722.0 | -4.8% | $145.79 | +11.3% |
| 84 | BK | BANK OF NEW YORK MELLON CORP C | Financial Services | 16,951.0 | $2.0M | 0.13% | -183.0 | -1.1% | $118.63 | +18.9% |
| 85 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,879.0 | $2.0M | 0.13% | -2K | -19.1% | $203.19 | +7.5% |
| 86 | CAT | CATERPILLAR INC COM | Industrials | 2,813.0 | $2.0M | 0.13% | -499.0 | -15.1% | $708.59 | +28.2% |
| 87 | NTES | NETEASE INC ADS EACH REPR 25 C | Technology | 17,444.0 | $2.0M | 0.13% | -2K | -12.5% | $111.94 | +10.2% |
| 88 | RCL | ROYAL CARIBBEAN GROUP COM USD0 | Consumer Cyclical | 6,776.0 | $1.9M | 0.12% | -6K | -46.6% | $275.14 | -2.7% |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 27,916.0 | $1.8M | 0.12% | -11K | -27.5% | $64.61 | +51.8% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,631.0 | $1.8M | 0.12% | -7K | -51.1% | $270.61 | +39.3% |
| 91 | CMCSA | COMCAST CORP | Communication Services | 61,961.0 | $1.8M | 0.12% | -10K | -14.1% | $28.71 | -12.4% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,966.0 | $1.8M | 0.12% | -2K | -5.1% | $50.20 | -3.7% |
| 93 | AMP | AMERIPRISE FINANCIAL INC COM U | Financial Services | 3,930.0 | $1.7M | 0.12% | -31.0 | -0.8% | $444.50 | +2.5% |
| 94 | AMGN | AMGEN INC | Healthcare | 4,959.0 | $1.7M | 0.12% | -3K | -40.4% | $351.89 | -4.5% |
| 95 | SHV | iShares Short Treasury Bond | — | 15,379.0 | $1.7M | 0.11% | -3K | -15.4% | $110.39 | -0.1% |
| 96 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 17,972.0 | $1.7M | 0.11% | -6K | -23.8% | $93.98 | -4.9% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,301.0 | $1.7M | 0.11% | -729.0 | -8.1% | $203.43 | +147.7% |
| 98 | XLK | SELECT SECTOR SPDR TRUST TECHN | — | 12,570.0 | $1.7M | 0.11% | -4K | -23.9% | $132.90 | +39.4% |
| 99 | DVY | ISHARES SELECT DIVIDEND ETF | — | 10,872.0 | $1.6M | 0.11% | -850.0 | -7.2% | $151.41 | +2.5% |
| 100 | PRI | PRIMERICA INC COM USD0.01 | Financial Services | 6,507.0 | $1.6M | 0.11% | -2K | -25.0% | $250.47 | +11.2% |
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%