Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JVAL | JPMorgan U.S. Value Factor ETF | — | 19,097.0 | $933K | 0.06% | -2K | -9.1% | $48.86 | +16.4% |
| 142 | — | JPMorgan U.S. Quality Factor E | — | 15,065.0 | $924K | 0.06% | -130.0 | -0.9% | $61.32 | — |
| 143 | FTEC | Fidelity MSCI Information Tech | — | 4,433.0 | $922K | 0.06% | -972.0 | -18.0% | $208.03 | +35.5% |
| 144 | CVS | CVS HEALTH CORPORATION COM | Healthcare | 12,610.0 | $906K | 0.06% | -1K | -9.2% | $71.82 | +26.3% |
| 145 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 15,602.0 | $899K | 0.06% | -11K | -40.7% | $57.64 | +6.2% |
| 146 | LOW | LOWES COMPANIES INC COM USD0.5 | Consumer Cyclical | 3,579.0 | $846K | 0.06% | -150.0 | -4.0% | $236.31 | -10.3% |
| 147 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,384.0 | $815K | 0.05% | -57.0 | -4.0% | $588.56 | -4.7% |
| 148 | CRM | SALESFORCE INC COM | Technology | 4,355.0 | $813K | 0.05% | -1K | -20.3% | $186.68 | -4.1% |
| 149 | IGF | iShares S&P Global Infrastruct | — | 12,074.0 | $809K | 0.05% | -1K | -10.4% | $67.00 | +1.0% |
| 150 | BX | BLACKSTONE INC | Financial Services | 6,988.0 | $804K | 0.05% | -180.0 | -2.5% | $114.98 | +2.7% |
| 151 | IWO | iShares Russell 2000 Growth ET | — | 2,537.0 | $796K | 0.05% | -720.0 | -22.1% | $313.81 | +21.0% |
| 152 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,807.0 | $784K | 0.05% | -29.0 | -1.0% | $279.26 | +8.0% |
| 153 | EMN | EASTMAN CHEM CO COM | Basic Materials | 10,186.0 | $777K | 0.05% | -39K | -79.5% | $76.32 | -2.5% |
| 154 | AES | AES CORP | Utilities | 54,240.0 | $764K | 0.05% | -1K | -2.6% | $14.09 | +4.1% |
| 155 | NI | NISOURCE INC 00500 | Utilities | 15,818.0 | $738K | 0.05% | -7K | -29.3% | $46.66 | +2.4% |
| 156 | BP | BP PLC SPONSORED ADR | Energy | 15,637.0 | $735K | 0.05% | -310.0 | -1.9% | $47.00 | -9.3% |
| 157 | DAL | DELTA AIR LINES INC | Industrials | 11,017.0 | $732K | 0.05% | -6K | -36.4% | $66.48 | +19.4% |
| 158 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 9,934.0 | $732K | 0.05% | -2K | -19.4% | $73.64 | -0.6% |
| 159 | CDW | CDW CORP COM USD0.01 | Technology | 6,030.0 | $730K | 0.05% | -4K | -42.4% | $121.02 | -10.3% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,118.0 | $725K | 0.05% | -337.0 | -13.7% | $342.33 | -10.2% |
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%