Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYM | VANGUARD HIGH DIVIDEND YIELD E | — | 7,447.0 | $1.2M | 0.07% | NEW | — | $158.03 | +4.5% |
| 182 | — | CHUBB LIMITED COM NPV | — | 3,422.0 | $1.2M | 0.07% | -26.0 | -0.8% | $340.71 | — |
| 183 | CSX | CSX CORP COM USD1 | Industrials | 24,519.0 | $1.2M | 0.07% | — | — | $47.53 | +8.2% |
| 184 | — | EOG RESOURCES INC | — | 8,959.0 | $1.2M | 0.07% | -1K | -12.3% | $129.72 | — |
| 185 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,318.0 | $1.2M | 0.07% | -79.0 | -1.5% | $218.46 | +2.5% |
| 186 | KLAC | KLA CORP COM NEW | Technology | 3,812.0 | $1.2M | 0.07% | +3K | +890.1% | $301.72 | -39.8% |
| 187 | — | SPDR PORTFOLIO S&P 500 VALUE E | — | 17,921.0 | $1.1M | 0.07% | — | — | $60.79 | — |
| 188 | CVS | CVS HEALTH CORPORATION COM | Healthcare | 10,523.0 | $1.1M | 0.07% | -2K | -16.6% | $103.45 | -9.0% |
| 189 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,104.0 | $1.1M | 0.07% | +896.0 | +9.7% | $107.50 | -4.4% |
| 190 | OKE | ONEOK INC COM USD0.01 | Energy | 12,295.0 | $1.1M | 0.07% | +885.0 | +7.8% | $86.94 | +7.0% |
| 191 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 4,567.0 | $1.0M | 0.07% | -78.0 | -1.7% | $229.59 | +18.5% |
| 192 | — | COMM SERVICES SELECT SECTOR | — | 9,653.0 | $1.0M | 0.07% | -2K | -15.8% | $107.13 | — |
| 193 | SLB | SLB LIMITED | Energy | 22,213.0 | $1.0M | 0.07% | -3K | -12.3% | $46.49 | +16.2% |
| 194 | — | GE HEALTHCARE TECHNOLOGIES INC | — | 16,119.0 | $1.0M | 0.07% | +7K | +79.6% | $64.01 | — |
| 195 | — | EQUINIX INC | — | 987.0 | $1.0M | 0.07% | -7.0 | -0.7% | $1042.90 | — |
| 196 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 9,916.0 | $1.0M | 0.06% | -4K | -28.9% | $102.19 | +5.2% |
| 197 | — | ROYAL CARIBBEAN GROUP COM USD0 | — | 3,003.0 | $954K | 0.06% | -4K | -55.7% | $317.54 | — |
| 198 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 1,994.0 | $952K | 0.06% | -50.0 | -2.5% | $477.63 | -14.1% |
| 199 | — | CONSTELLATION ENERGY CORP COM | — | 3,797.0 | $943K | 0.06% | +990.0 | +35.3% | $248.38 | — |
| 200 | — | JPMorgan U.S. Value Factor ETF | — | 15,915.0 | $933K | 0.06% | -3K | -16.7% | $58.64 | — |
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%