Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YUM | YUM! BRANDS INC | Consumer Cyclical | 4,154.0 | $646K | 0.04% | +176.0 | +4.4% | $155.49 | -0.2% |
| 242 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,921.0 | $645K | 0.04% | -8K | -62.7% | $131.08 | -0.1% |
| 243 | TXN | TEXAS INSTRUMENTS INC COM USD1 | Technology | 3,300.0 | $640K | 0.04% | — | — | $194.08 | +67.4% |
| 244 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 8,975.0 | $639K | 0.04% | +1K | +13.8% | $71.18 | -9.8% |
| 245 | AYI | ACUITY INC | Industrials | 2,278.0 | $638K | 0.04% | -21.0 | -0.9% | $280.22 | +6.2% |
| 246 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 9,902.0 | $636K | 0.04% | -4K | -31.0% | $64.20 | -1.5% |
| 247 | ECL | ECOLAB INC | Basic Materials | 2,328.0 | $619K | 0.04% | -266.0 | -10.2% | $266.03 | -4.4% |
| 248 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,303.0 | $617K | 0.04% | -170.0 | -11.5% | $473.36 | -17.1% |
| 249 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 5,595.0 | $610K | 0.04% | -7K | -55.5% | $109.09 | +14.8% |
| 250 | VO | VANGUARD MID-CAP INDEX FUND | — | 2,109.0 | $606K | 0.04% | -33.0 | -1.5% | $287.19 | -72.6% |
| 251 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6,093.0 | $595K | 0.04% | -129.0 | -2.1% | $97.69 | +5.0% |
| 252 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 20,316.0 | $592K | 0.04% | — | — | $29.13 | +18.7% |
| 253 | PNC | PNC FINANCIAL SERVICES GROUP C | Financial Services | 2,798.0 | $582K | 0.04% | -385.0 | -12.1% | $208.09 | +6.1% |
| 254 | TFLO | iShares Treasury Floating Rate | — | 11,379.0 | $576K | 0.04% | -4K | -24.9% | $50.63 | -0.0% |
| 255 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,222.0 | $574K | 0.04% | -11K | -64.2% | $92.31 | -2.6% |
| 256 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 7,885.0 | $571K | 0.04% | -2K | -20.0% | $72.45 | +20.7% |
| 257 | TT | TRANE TECHNOLOGIES PLC COM USD | Industrials | 1,371.0 | $571K | 0.04% | — | — | $416.69 | +10.7% |
| 258 | NEM | NEWMONT CORP COM ISIN #US65163 | Basic Materials | 5,269.0 | $570K | 0.04% | -464.0 | -8.1% | $108.24 | +3.1% |
| 259 | KLAC | KLA CORP COM NEW | Technology | 385.0 | $566K | 0.04% | -21.0 | -5.2% | $1469.01 | +36.9% |
| 260 | FEZ | SPDR EURO STOXX 50 ETF | — | 9,042.0 | $561K | 0.04% | +2K | +34.8% | $62.08 | +10.0% |
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
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%