Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AGILENT TECHNOLOGIES INC COM U | — | 5,692.0 | $756K | 0.05% | -554.0 | -8.9% | $132.84 | — |
| 222 | — | JOHNSON CONTROLS INTERNATIONAL | — | 5,147.0 | $752K | 0.05% | -66.0 | -1.3% | $146.10 | — |
| 223 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 9,776.0 | $742K | 0.05% | -126.0 | -1.3% | $75.88 | +16.0% |
| 224 | LOW | LOWES COMPANIES INC COM USD0.5 | Consumer Cyclical | 3,328.0 | $734K | 0.05% | -251.0 | -7.0% | $220.52 | -2.1% |
| 225 | SCHD | Schwab US Dividend Equity ETF | — | 22,531.0 | $714K | 0.04% | -775.0 | -3.3% | $31.71 | +10.9% |
| 226 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,233.0 | $711K | 0.04% | -151.0 | -10.9% | $576.87 | -8.0% |
| 227 | — | ACUITY INC | — | 1,878.0 | $707K | 0.04% | -400.0 | -17.6% | $376.66 | — |
| 228 | — | LINDE PLC COM | — | 1,358.0 | $705K | 0.04% | +23.0 | +1.7% | $519.22 | — |
| 229 | — | Sandisk Corp | — | 310.0 | $705K | 0.04% | NEW | — | $2273.73 | — |
| 230 | O | REALTY INCOME CORP COM | Real Estate | 11,273.0 | $698K | 0.04% | — | — | $61.96 | +1.7% |
| 231 | — | MONSTER BEVERAGE CORP NEW COM | — | 7,221.0 | $694K | 0.04% | -664.0 | -8.4% | $96.12 | — |
| 232 | — | ADOBE SYSTEMS INCORPORATED COM | — | 3,361.0 | $689K | 0.04% | -680.0 | -16.8% | $205.01 | — |
| 233 | PNC | PNC FINANCIAL SERVICES GROUP C | Financial Services | 2,797.0 | $689K | 0.04% | — | — | $246.22 | -1.3% |
| 234 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 20,318.0 | $688K | 0.04% | — | — | $33.84 | +4.2% |
| 235 | — | NISOURCE INC 00500 | — | 14,452.0 | $687K | 0.04% | -1K | -8.6% | $47.55 | — |
| 236 | WFC | WELLS FARGO CO NEW COM | Financial Services | 8,309.0 | $687K | 0.04% | -449.0 | -5.1% | $82.64 | +2.2% |
| 237 | — | ASML HOLDING NV EUR0.09 NY REG | — | 344.0 | $684K | 0.04% | +12.0 | +3.6% | $1989.44 | — |
| 238 | — | SALESFORCE INC COM | — | 4,295.0 | $673K | 0.04% | -60.0 | -1.4% | $156.66 | — |
| 239 | — | CAPITAL ONE FINANCIAL CORP COM | — | 3,347.0 | $672K | 0.04% | -506.0 | -13.1% | $200.64 | — |
| 240 | GLW | CORNING INC | Technology | 2,624.0 | $670K | 0.04% | -52.0 | -1.9% | $255.43 | -43.0% |
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%