Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 346,827.0 | $88.0M | 5.80% | -32K | -8.5% | $253.79 | +21.7% |
| 2 | IWY | iShares Russell Top 200 Growth | — | 272,431.0 | $67.8M | 4.47% | -30K | -9.9% | $248.84 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 149,691.0 | $55.4M | 3.65% | -4K | -2.9% | $370.17 | +13.1% |
| 4 | IEFA | ISHARES TRUST CORE MSCI EAFE E | — | 508,385.0 | $46.0M | 3.03% | -26K | -4.8% | $90.53 | +7.4% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 211,219.0 | $44.0M | 2.90% | +4K | +1.7% | $208.27 | +27.9% |
| 6 | NVDA | Nvidia Corporation Com | Technology | 248,008.0 | $43.3M | 2.85% | — | — | $174.40 | +23.5% |
| 7 | AVGO | BROADCOM INC COM | Technology | 139,375.0 | $43.1M | 2.84% | -36K | -20.3% | $309.51 | +33.8% |
| 8 | IWX | iShares Russell Top 200 Value | — | 459,948.0 | $42.6M | 2.81% | -48K | -9.5% | $92.67 | +11.2% |
| 9 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 261,202.0 | $38.1M | 2.51% | -1K | -0.5% | $145.74 | +8.8% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 54,435.0 | $35.6M | 2.34% | +4K | +7.9% | $653.21 | +14.7% |
| 11 | AGG | ISHARES TRUST CORE US AGGBD ET | — | 324,807.0 | $32.2M | 2.12% | -46K | -12.4% | $99.27 | -0.8% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 107,695.0 | $31.0M | 2.04% | -7K | -6.2% | $287.56 | +33.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,611.0 | $27.8M | 1.83% | -6K | -5.8% | $294.16 | +4.2% |
| 14 | VCRB | Vanguard Core Bond ETF | — | 323,211.0 | $25.0M | 1.65% | +48K | +17.4% | $77.38 | -0.8% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 81,141.0 | $23.3M | 1.53% | +2K | +2.3% | $286.86 | +32.3% |
| 16 | IWP | ISHARES TR RUS MD CP GR ETF | — | 177,337.0 | $22.7M | 1.50% | -9K | -4.6% | $128.12 | +8.8% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 33,330.0 | $21.7M | 1.43% | -3K | -7.3% | $650.34 | +14.7% |
| 18 | VOO | VANGUARD INDEX FUNDS S&P 500 E | — | 30,338.0 | $18.1M | 1.19% | — | — | $597.56 | +14.7% |
| 19 | META | META PLATFORMS INC CLASS A COM | Communication Services | 30,777.0 | $17.6M | 1.16% | -1K | -4.4% | $572.13 | +6.7% |
| 20 | IEMG | ISHARES INC CORE MSCI EMERGING | — | 226,485.0 | $15.8M | 1.04% | -21K | -8.6% | $69.75 | +15.5% |
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%