Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | MCKESSON CORP | — | 585.0 | $442K | 0.03% | -1K | -66.7% | $755.64 | — |
| 282 | — | UNUM GROUP | — | 4,942.0 | $442K | 0.03% | — | — | $89.40 | — |
| 283 | — | STATE STREET SPDR DOW JONES IN | — | 840.0 | $439K | 0.03% | — | — | $522.39 | — |
| 284 | BA | BOEING CO COM USD5.00 | Industrials | 1,972.0 | $427K | 0.03% | +43.0 | +2.2% | $216.47 | -2.9% |
| 285 | IWD | iShares Russell 1000 Value ETF | — | 1,754.0 | $425K | 0.03% | — | — | $242.43 | +6.5% |
| 286 | DOW | DOW INC COM | Basic Materials | 15,344.0 | $420K | 0.03% | -863.0 | -5.3% | $27.36 | +14.9% |
| 287 | WMB | WILLIAMS COS INC COM | Energy | 5,590.0 | $416K | 0.03% | -369.0 | -6.2% | $74.34 | -4.3% |
| 288 | — | VANECK J P MORGAN EM LCL CRY B | — | 16,139.0 | $413K | 0.03% | -1K | -8.2% | $25.56 | — |
| 289 | — | UBER TECHNOLOGIES INC COM | — | 5,621.0 | $406K | 0.03% | -202.0 | -3.5% | $72.16 | — |
| 290 | — | CROWDSTRIKE HLDGS INC CL A | — | 530.0 | $405K | 0.03% | -19.0 | -3.5% | $763.30 | — |
| 291 | — | Halozyme Therapeutics Inc | — | 5,162.0 | $404K | 0.03% | NEW | — | $78.27 | — |
| 292 | — | WELLTOWER INC COM | — | 1,747.0 | $397K | 0.03% | +23.0 | +1.3% | $227.03 | — |
| 293 | — | GENERAL MTRS CO COM | — | 4,999.0 | $385K | 0.02% | -74.0 | -1.5% | $77.08 | — |
| 294 | — | AMERICAN TOWER CORP NEW | — | 2,352.0 | $385K | 0.02% | -437.0 | -15.7% | $163.60 | — |
| 295 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,943.0 | $380K | 0.02% | -471.0 | -10.7% | $96.43 | +2.6% |
| 296 | — | Invesco S&P 500 Equal Weight E | — | 1,787.0 | $380K | 0.02% | NEW | — | $212.77 | — |
| 297 | PH | PARKER-HANNIFIN CORP COM | Industrials | 378.0 | $370K | 0.02% | -13.0 | -3.3% | $978.59 | +3.4% |
| 298 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,728.0 | $367K | 0.02% | -2K | -30.6% | $98.33 | +28.2% |
| 299 | PSX | PHILLIPS 66 COM | Energy | 2,164.0 | $366K | 0.02% | -425.0 | -16.4% | $169.07 | +42.8% |
| 300 | — | IRON MTN INC DEL COM | — | 2,842.0 | $359K | 0.02% | +20.0 | +0.7% | $126.31 | — |
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%