Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZN | AstraZeneca PLC | Healthcare | 2,819.0 | $556K | 0.04% | NEW | — | $197.22 | -5.1% |
| 262 | HIG | Hartford Insurance Group Inc C | Financial Services | 4,042.0 | $547K | 0.04% | -81.0 | -2.0% | $135.24 | +0.1% |
| 263 | INTU | INTUIT INC | Technology | 1,253.0 | $542K | 0.04% | -1K | -50.0% | $432.42 | -29.6% |
| 264 | POOL | POOL CORP COM | Industrials | 2,661.0 | $538K | 0.04% | -1K | -33.7% | $202.36 | -9.9% |
| 265 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,245.0 | $522K | 0.03% | -259.0 | -2.2% | $46.46 | +7.2% |
| 266 | IDEV | iShares Core MSCI Internationa | — | 6,142.0 | $513K | 0.03% | NEW | — | $83.57 | +8.4% |
| 267 | TFC | TRUIST FINL CORP COM | Financial Services | 11,095.0 | $510K | 0.03% | -2K | -12.9% | $45.97 | +5.9% |
| 268 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 5,368.0 | $494K | 0.03% | +145.0 | +2.8% | $92.11 | +2.9% |
| 269 | NVS | NOVARTIS AG | Healthcare | 3,196.0 | $488K | 0.03% | -214.0 | -6.3% | $152.75 | -1.3% |
| 270 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,789.0 | $481K | 0.03% | -16.0 | -0.6% | $172.61 | +7.2% |
| 271 | PSX | PHILLIPS 66 COM | Energy | 2,589.0 | $472K | 0.03% | +102.0 | +4.1% | $182.13 | -4.5% |
| 272 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,983.0 | $469K | 0.03% | -1K | -21.6% | $117.66 | -13.1% |
| 273 | ITW | ILLINOIS TOOL WORKS INC COM US | Industrials | 1,776.0 | $462K | 0.03% | -119.0 | -6.3% | $260.20 | -3.8% |
| 274 | CTAS | CINTAS CORP | Industrials | 2,684.0 | $454K | 0.03% | -187.0 | -6.5% | $169.16 | +1.1% |
| 275 | EMLC | VANECK J P MORGAN EM LCL CRY B | — | 17,583.0 | $442K | 0.03% | -6K | -23.9% | $25.11 | +1.4% |
| 276 | ASML | ASML HOLDING NV EUR0.09 NY REG | Technology | 332.0 | $439K | 0.03% | +5.0 | +1.5% | $1320.83 | +23.6% |
| 277 | AFL | AFLAC INC COM USD0.10 | Financial Services | 3,997.0 | $439K | 0.03% | -126.0 | -3.1% | $109.71 | +6.5% |
| 278 | WMB | WILLIAMS COS INC COM | Energy | 5,959.0 | $434K | 0.03% | -62.0 | -1.0% | $72.77 | +7.8% |
| 279 | SHEL | SHELL PLC SPON ADS EA REP 2 OR | Energy | 4,643.0 | $432K | 0.03% | +246.0 | +5.6% | $93.00 | -8.6% |
| 280 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,346.0 | $423K | 0.03% | -19.0 | -0.8% | $180.15 | +7.5% |
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%