Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TRANE TECHNOLOGIES PLC COM USD | — | 1,357.0 | $667K | 0.04% | -14.0 | -1.0% | $491.19 | — |
| 242 | IGF | iShares S&P Global Infrastruct | — | 9,795.0 | $652K | 0.04% | -2K | -18.9% | $66.60 | -1.6% |
| 243 | VO | VANGUARD MID-CAP INDEX FUND | — | 8,037.0 | $648K | 0.04% | +6K | +281.1% | $80.57 | +2.6% |
| 244 | EA | ELECTRONIC ARTS INC | Communication Services | 3,134.0 | $643K | 0.04% | -217.0 | -6.5% | $205.07 | +2.3% |
| 245 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,674.0 | $639K | 0.04% | -247.0 | -5.0% | $136.80 | -11.2% |
| 246 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9,398.0 | $630K | 0.04% | -788.0 | -7.7% | $66.98 | +8.7% |
| 247 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 5,806.0 | $627K | 0.04% | -287.0 | -4.7% | $107.93 | +12.6% |
| 248 | — | SPDR EURO STOXX 50 ETF | — | 9,042.0 | $621K | 0.04% | — | — | $68.68 | — |
| 249 | — | Applovin Corp | — | 1,198.0 | $617K | 0.04% | -3K | -71.5% | $515.23 | — |
| 250 | — | AES CORP | — | 41,923.0 | $615K | 0.04% | -12K | -22.7% | $14.66 | — |
| 251 | IAU | iShares Gold Trust | Financial Services | 8,112.0 | $613K | 0.04% | — | — | $75.51 | +15.8% |
| 252 | ECL | ECOLAB INC | Basic Materials | 2,191.0 | $610K | 0.04% | -137.0 | -5.9% | $278.64 | +2.6% |
| 253 | — | iShares Treasury Floating Rate | — | 11,829.0 | $599K | 0.04% | +450.0 | +4.0% | $50.63 | — |
| 254 | BP | BP PLC SPONSORED ADR | Energy | 15,834.0 | $585K | 0.04% | +197.0 | +1.3% | $36.95 | +18.2% |
| 255 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 7,965.0 | $585K | 0.04% | -2K | -19.8% | $73.41 | -1.4% |
| 256 | — | ARES MANAGEMENT CORPORATION CL | — | 5,087.0 | $566K | 0.04% | -508.0 | -9.1% | $111.31 | — |
| 257 | — | OREILLY AUTOMOTIVE INC COM | — | 6,134.0 | $565K | 0.04% | -88.0 | -1.4% | $92.09 | — |
| 258 | — | JPMorgan U.S. Quality Factor E | — | 7,802.0 | $564K | 0.04% | -7K | -48.2% | $72.28 | — |
| 259 | — | NXP Semiconductors NV | — | 1,991.0 | $560K | 0.04% | +50.0 | +2.6% | $281.04 | — |
| 260 | — | VERTEX PHARMACEUTICALS INC | — | 1,123.0 | $558K | 0.04% | -2K | -60.5% | $496.73 | — |
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%