Portfolio (Quarterly)
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SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 9,776.0 | $742K | 0.05% | -126.0 | -1.3% | $75.88 | +15.5% |
| 162 | LOW | LOWES COMPANIES INC COM USD0.5 | Consumer Cyclical | 3,328.0 | $734K | 0.05% | -251.0 | -7.0% | $220.52 | -1.8% |
| 163 | SCHD | Schwab US Dividend Equity ETF | — | 22,531.0 | $714K | 0.04% | -775.0 | -3.3% | $31.71 | +10.9% |
| 164 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,233.0 | $711K | 0.04% | -151.0 | -10.9% | $576.87 | -7.6% |
| 165 | — | ACUITY INC | — | 1,878.0 | $707K | 0.04% | -400.0 | -17.6% | $376.66 | — |
| 166 | — | MONSTER BEVERAGE CORP NEW COM | — | 7,221.0 | $694K | 0.04% | -664.0 | -8.4% | $96.12 | — |
| 167 | — | ADOBE SYSTEMS INCORPORATED COM | — | 3,361.0 | $689K | 0.04% | -680.0 | -16.8% | $205.01 | — |
| 168 | — | NISOURCE INC 00500 | — | 14,452.0 | $687K | 0.04% | -1K | -8.6% | $47.55 | — |
| 169 | WFC | WELLS FARGO CO NEW COM | Financial Services | 8,309.0 | $687K | 0.04% | -449.0 | -5.1% | $82.64 | +2.5% |
| 170 | — | SALESFORCE INC COM | — | 4,295.0 | $673K | 0.04% | -60.0 | -1.4% | $156.66 | — |
| 171 | — | CAPITAL ONE FINANCIAL CORP COM | — | 3,347.0 | $672K | 0.04% | -506.0 | -13.1% | $200.64 | — |
| 172 | GLW | CORNING INC | Technology | 2,624.0 | $670K | 0.04% | -52.0 | -1.9% | $255.43 | -43.2% |
| 173 | — | TRANE TECHNOLOGIES PLC COM USD | — | 1,357.0 | $667K | 0.04% | -14.0 | -1.0% | $491.19 | — |
| 174 | IGF | iShares S&P Global Infrastruct | — | 9,795.0 | $652K | 0.04% | -2K | -18.9% | $66.60 | -2.1% |
| 175 | EA | ELECTRONIC ARTS INC | Communication Services | 3,134.0 | $643K | 0.04% | -217.0 | -6.5% | $205.07 | +2.3% |
| 176 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,674.0 | $639K | 0.04% | -247.0 | -5.0% | $136.80 | -11.8% |
| 177 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9,398.0 | $630K | 0.04% | -788.0 | -7.7% | $66.98 | +9.3% |
| 178 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 5,806.0 | $627K | 0.04% | -287.0 | -4.7% | $107.93 | +12.9% |
| 179 | — | Applovin Corp | — | 1,198.0 | $617K | 0.04% | -3K | -71.5% | $515.23 | — |
| 180 | — | AES CORP | — | 41,923.0 | $615K | 0.04% | -12K | -22.7% | $14.66 | — |
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%