Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 7,438.0 | $2.9M | 0.18% | -2K | -16.8% | $386.71 | +5.2% |
| 82 | — | SEAGATE TECHNOLOGY HLDGS PUB L | — | 2,953.0 | $2.8M | 0.18% | -333.0 | -10.1% | $965.12 | — |
| 83 | — | SPDR SER TR S&P PHARMAC | — | 42,797.0 | $2.8M | 0.18% | -3K | -6.3% | $66.27 | — |
| 84 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 36,392.0 | $2.8M | 0.18% | -778.0 | -2.1% | $77.11 | -0.9% |
| 85 | URI | UNITED RENTALS INC | Industrials | 2,473.0 | $2.8M | 0.18% | -280.0 | -10.2% | $1132.81 | -2.9% |
| 86 | MRSH | MARSH COM | Financial Services | 16,469.0 | $2.7M | 0.17% | -2K | -10.3% | $166.68 | +16.9% |
| 87 | RSG | REPUBLIC SERVICES INC | Industrials | 12,589.0 | $2.7M | 0.17% | -138.0 | -1.1% | $213.08 | +4.9% |
| 88 | CAT | CATERPILLAR INC COM | Industrials | 2,514.0 | $2.7M | 0.17% | -299.0 | -10.6% | $1065.12 | -24.2% |
| 89 | — | UNITEDHEALTH GROUP INC | — | 6,424.0 | $2.7M | 0.17% | -207.0 | -3.1% | $415.63 | — |
| 90 | — | EXELON CORP COM NPV | — | 56,853.0 | $2.7M | 0.17% | -344.0 | -0.6% | $46.62 | — |
| 91 | — | BROADRIDGE FINANCIAL SOLUTION | — | 19,103.0 | $2.6M | 0.17% | -2K | -7.5% | $136.95 | — |
| 92 | — | CENTENE CORP | — | 39,907.0 | $2.6M | 0.16% | -16K | -28.9% | $64.19 | — |
| 93 | — | COSTAR GROUP INC | — | 90,226.0 | $2.6M | 0.16% | -6K | -6.1% | $28.32 | — |
| 94 | IWB | iShares Russell 1000 ETF | — | 6,211.0 | $2.5M | 0.16% | -2K | -28.6% | $409.51 | +2.0% |
| 95 | — | QUEST DIAGNOSTICS INC COM USD0 | — | 11,830.0 | $2.5M | 0.16% | -1K | -8.1% | $211.95 | — |
| 96 | — | VERISK ANALYTICS INC COM | — | 13,900.0 | $2.5M | 0.16% | -2K | -13.1% | $179.53 | — |
| 97 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 8,479.0 | $2.5M | 0.16% | -247.0 | -2.8% | $293.21 | +4.1% |
| 98 | — | ACCENTURE PLC | — | 19,767.0 | $2.5M | 0.15% | -1K | -5.2% | $124.44 | — |
| 99 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 11,058.0 | $2.4M | 0.15% | -3K | -18.5% | $221.20 | +1.8% |
| 100 | — | Rtx Corporation Com | — | 12,411.0 | $2.4M | 0.15% | -362.0 | -2.8% | $189.74 | — |
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%