Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMLC | VANECK J P MORGAN EM LCL CRY B | — | 23,120.0 | $597K | 0.04% | NEW | — | $25.82 | -1.3% |
| 262 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 5,223.0 | $586K | 0.04% | NEW | — | $112.18 | -15.5% |
| 263 | — | ASTRAZENECA ADR REP 0.5 ORD | — | 6,241.0 | $574K | 0.03% | NEW | — | $91.93 | — |
| 264 | TXN | TEXAS INSTRUMENTS INC COM USD1 | Technology | 3,307.0 | $574K | 0.03% | NEW | — | $173.49 | +82.9% |
| 265 | NEM | NEWMONT CORP COM ISIN #US65163 | Basic Materials | 5,733.0 | $572K | 0.03% | NEW | — | $99.85 | +8.5% |
| 266 | IT | GARTNER INC COM USD0.0005 | Technology | 2,257.0 | $569K | 0.03% | NEW | — | $252.28 | -37.0% |
| 267 | HIG | Hartford Insurance Group Inc C | Financial Services | 4,123.0 | $568K | 0.03% | NEW | — | $137.80 | -3.3% |
| 268 | BP | BP PLC SPONSORED ADR | Energy | 15,947.0 | $554K | 0.03% | NEW | — | $34.73 | +19.1% |
| 269 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 11,749.0 | $547K | 0.03% | NEW | — | $46.59 | +15.1% |
| 270 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 1,071.0 | $547K | 0.03% | NEW | — | $510.89 | -12.0% |
| 271 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5,078.0 | $546K | 0.03% | NEW | — | $107.54 | -6.6% |
| 272 | VTV | VANGUARD INDEX FUNDS - VANGUAR | — | 2,843.0 | $543K | 0.03% | NEW | — | $190.99 | +10.8% |
| 273 | CTAS | CINTAS CORP | Industrials | 2,871.0 | $540K | 0.03% | NEW | — | $188.07 | -9.1% |
| 274 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,504.0 | $538K | 0.03% | NEW | — | $46.81 | +6.9% |
| 275 | DSI | iShares MSCI KLD 400 Social ET | — | 4,176.0 | $538K | 0.03% | NEW | — | $128.83 | +10.0% |
| 276 | TT | TRANE TECHNOLOGIES PLC COM USD | Industrials | 1,374.0 | $535K | 0.03% | NEW | — | $389.36 | +18.9% |
| 277 | — | Corpay Inc | — | 1,751.0 | $527K | 0.03% | NEW | — | $300.93 | — |
| 278 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,737.0 | $508K | 0.03% | NEW | — | $88.49 | +10.1% |
| 279 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,206.0 | $507K | 0.03% | NEW | — | $81.71 | -13.9% |
| 280 | KLAC | KLA CORP COM NEW | Technology | 406.0 | $493K | 0.03% | NEW | — | $1215.42 | +61.7% |
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
36.2%
Financial Services
15.1%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.8%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.0%