Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 2,254.0 | $1.4M | 0.09% | -19.0 | -0.8% | $634.37 | +3.2% |
| 122 | GE | GE AEROSPACE COM NEW | Industrials | 3,773.0 | $1.4M | 0.09% | -367.0 | -8.9% | $373.77 | -8.7% |
| 123 | MAS | MASCO CORP COM USD1.00 | Industrials | 16,500.0 | $1.3M | 0.09% | -2K | -10.8% | $81.37 | -10.2% |
| 124 | AMGN | AMGEN INC | Healthcare | 3,655.0 | $1.3M | 0.08% | -1K | -26.3% | $362.18 | +21.8% |
| 125 | ITOT | iShares Core S&P Total U.S. St | — | 7,901.0 | $1.3M | 0.08% | -132.0 | -1.6% | $164.27 | +2.0% |
| 126 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 7,067.0 | $1.3M | 0.08% | -674.0 | -8.7% | $180.91 | +6.6% |
| 127 | TDY | TELEDYNE TECHNOLOGIE | Technology | 1,913.0 | $1.3M | 0.08% | -312.0 | -14.0% | $666.90 | -6.9% |
| 128 | — | SPDR S&P MIDCAP 400 ETF | — | 1,742.0 | $1.2M | 0.08% | -125.0 | -6.7% | $703.34 | — |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,428.0 | $1.2M | 0.08% | -147.0 | -5.7% | $501.39 | +23.3% |
| 130 | — | MARATHON PETROLEUM CORP COM US | — | 4,758.0 | $1.2M | 0.08% | -559.0 | -10.5% | $255.67 | — |
| 131 | CI | THE CIGNA GROUP COM | Healthcare | 4,412.0 | $1.2M | 0.08% | -953.0 | -17.8% | $275.67 | +1.0% |
| 132 | — | SPDR Bloomberg Barclays 1-3 Mo | — | 13,240.0 | $1.2M | 0.08% | -3K | -19.4% | $91.64 | — |
| 133 | — | GE Vernova Inc | — | 1,016.0 | $1.2M | 0.07% | -61.0 | -5.7% | $1175.08 | — |
| 134 | — | CHUBB LIMITED COM NPV | — | 3,422.0 | $1.2M | 0.07% | -26.0 | -0.8% | $340.71 | — |
| 135 | — | EOG RESOURCES INC | — | 8,959.0 | $1.2M | 0.07% | -1K | -12.3% | $129.72 | — |
| 136 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,318.0 | $1.2M | 0.07% | -79.0 | -1.5% | $218.46 | +2.0% |
| 137 | CVS | CVS HEALTH CORPORATION COM | Healthcare | 10,523.0 | $1.1M | 0.07% | -2K | -16.6% | $103.45 | -10.2% |
| 138 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 4,567.0 | $1.0M | 0.07% | -78.0 | -1.7% | $229.59 | +17.2% |
| 139 | — | COMM SERVICES SELECT SECTOR | — | 9,653.0 | $1.0M | 0.07% | -2K | -15.8% | $107.13 | — |
| 140 | SLB | SLB LIMITED | Energy | 22,213.0 | $1.0M | 0.07% | -3K | -12.3% | $46.49 | +13.7% |
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%