Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EQUINIX INC | — | 987.0 | $1.0M | 0.07% | -7.0 | -0.7% | $1042.90 | — |
| 142 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 9,916.0 | $1.0M | 0.06% | -4K | -28.9% | $102.19 | +5.4% |
| 143 | — | ROYAL CARIBBEAN GROUP COM USD0 | — | 3,003.0 | $954K | 0.06% | -4K | -55.7% | $317.54 | — |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 1,994.0 | $952K | 0.06% | -50.0 | -2.5% | $477.63 | -14.3% |
| 145 | — | JPMorgan U.S. Value Factor ETF | — | 15,915.0 | $933K | 0.06% | -3K | -16.7% | $58.64 | — |
| 146 | TXN | TEXAS INSTRUMENTS INC COM USD1 | Technology | 3,050.0 | $909K | 0.06% | -250.0 | -7.6% | $298.02 | -13.1% |
| 147 | — | FLEXSHARES TRUST MORNINGSTAR G | — | 18,245.0 | $899K | 0.06% | -5K | -21.4% | $49.28 | — |
| 148 | DIS | DISNEY WALT CO COM | Communication Services | 9,312.0 | $896K | 0.06% | -1K | -11.0% | $96.25 | +14.2% |
| 149 | LMT | LOCKHEED MARTIN CORP COM USD1. | Industrials | 1,747.0 | $890K | 0.06% | -217.0 | -11.1% | $509.50 | +10.8% |
| 150 | — | COMCAST CORP | — | 36,062.0 | $885K | 0.06% | -26K | -41.8% | $24.55 | — |
| 151 | CMI | CUMMINS INC | Industrials | 1,220.0 | $870K | 0.06% | -15.0 | -1.2% | $713.29 | -19.7% |
| 152 | SO | SOUTHERN CO | Utilities | 8,927.0 | $854K | 0.05% | -820.0 | -8.4% | $95.71 | -5.9% |
| 153 | — | Ishares Bitcoin Trust Etf | — | 25,466.0 | $848K | 0.05% | -808.0 | -3.1% | $33.29 | — |
| 154 | IWO | iShares Russell 2000 Growth ET | — | 2,071.0 | $816K | 0.05% | -466.0 | -18.4% | $393.96 | -2.6% |
| 155 | — | CDW CORP COM USD0.01 | — | 5,788.0 | $814K | 0.05% | -242.0 | -4.0% | $140.64 | — |
| 156 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 13,698.0 | $792K | 0.05% | -2K | -12.2% | $57.84 | +12.8% |
| 157 | — | TE Connectivity PLC | — | 3,912.0 | $789K | 0.05% | -1K | -21.7% | $201.62 | — |
| 158 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 3,631.0 | $759K | 0.05% | -356.0 | -8.9% | $209.06 | +2.3% |
| 159 | — | AGILENT TECHNOLOGIES INC COM U | — | 5,692.0 | $756K | 0.05% | -554.0 | -8.9% | $132.84 | — |
| 160 | — | JOHNSON CONTROLS INTERNATIONAL | — | 5,147.0 | $752K | 0.05% | -66.0 | -1.3% | $146.10 | — |
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%