Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SWK | Stanley Works | Industrials | 9,869.0 | $929K | 0.06% | NEW | — | $94.12 | +4.7% |
| 202 | TXN | TEXAS INSTRUMENTS INC COM USD1 | Technology | 3,050.0 | $909K | 0.06% | -250.0 | -7.6% | $298.02 | -13.1% |
| 203 | — | FLEXSHARES TRUST MORNINGSTAR G | — | 18,245.0 | $899K | 0.06% | -5K | -21.4% | $49.28 | — |
| 204 | DIS | DISNEY WALT CO COM | Communication Services | 9,312.0 | $896K | 0.06% | -1K | -11.0% | $96.25 | +14.9% |
| 205 | LMT | LOCKHEED MARTIN CORP COM USD1. | Industrials | 1,747.0 | $890K | 0.06% | -217.0 | -11.1% | $509.50 | +10.7% |
| 206 | — | 3M CO | — | 5,484.0 | $888K | 0.06% | +70.0 | +1.3% | $161.92 | — |
| 207 | — | COMCAST CORP | — | 36,062.0 | $885K | 0.06% | -26K | -41.8% | $24.55 | — |
| 208 | CMI | CUMMINS INC | Industrials | 1,220.0 | $870K | 0.06% | -15.0 | -1.2% | $713.29 | -19.9% |
| 209 | SO | SOUTHERN CO | Utilities | 8,927.0 | $854K | 0.05% | -820.0 | -8.4% | $95.71 | -5.9% |
| 210 | — | Ishares Bitcoin Trust Etf | — | 25,466.0 | $848K | 0.05% | -808.0 | -3.1% | $33.29 | — |
| 211 | VUG | VANGUARD GROWTH ETF | — | 9,796.0 | $844K | 0.05% | +8K | +358.8% | $86.14 | +0.9% |
| 212 | — | IQVIA HLDGS INC COM | — | 4,349.0 | $840K | 0.05% | +300.0 | +7.4% | $193.20 | — |
| 213 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,310.0 | $817K | 0.05% | — | — | $111.75 | -4.2% |
| 214 | IWO | iShares Russell 2000 Growth ET | — | 2,071.0 | $816K | 0.05% | -466.0 | -18.4% | $393.96 | -2.7% |
| 215 | — | CDW CORP COM USD0.01 | — | 5,788.0 | $814K | 0.05% | -242.0 | -4.0% | $140.64 | — |
| 216 | CL | COLGATE-PALMOLIVE CO COM USD1. | Consumer Defensive | 8,767.0 | $804K | 0.05% | +119.0 | +1.4% | $91.68 | +1.0% |
| 217 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 13,698.0 | $792K | 0.05% | -2K | -12.2% | $57.84 | +11.9% |
| 218 | — | TE Connectivity PLC | — | 3,912.0 | $789K | 0.05% | -1K | -21.7% | $201.62 | — |
| 219 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 3,631.0 | $759K | 0.05% | -356.0 | -8.9% | $209.06 | +2.4% |
| 220 | — | LYONDELLBASELL INDUSTRIES N V | — | 14,395.0 | $758K | 0.05% | +148.0 | +1.0% | $52.65 | — |
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%