Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC COM USD0.001 | Technology | 2,525.0 | $387K | 0.02% | NEW | — | $153.19 | -32.0% |
| 302 | DOW | DOW INC COM | Basic Materials | 16,194.0 | $379K | 0.02% | NEW | — | $23.38 | +48.3% |
| 303 | UNM | UNUM GROUP | Financial Services | 4,864.0 | $377K | 0.02% | NEW | — | $77.50 | +8.8% |
| 304 | XLV | HEALTH CARE SELECT SPDR | — | 2,415.0 | $374K | 0.02% | NEW | — | $154.80 | -3.1% |
| 305 | TRV | TRAVELERS COMPANIES INC COM ST | Financial Services | 1,274.0 | $370K | 0.02% | NEW | — | $290.05 | +5.4% |
| 306 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,365.0 | $366K | 0.02% | NEW | — | $154.73 | +24.6% |
| 307 | WMB | WILLIAMS COS INC COM | Energy | 6,021.0 | $362K | 0.02% | NEW | — | $60.11 | +24.7% |
| 308 | TOLZ | PROSHARES TRUST BROOKFIELD GLO | — | 6,655.0 | $360K | 0.02% | NEW | — | $54.15 | +13.3% |
| 309 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,745.0 | $355K | 0.02% | NEW | — | $203.19 | +70.2% |
| 310 | ASML | ASML HOLDING NV EUR0.09 NY REG | Technology | 327.0 | $350K | 0.02% | NEW | — | $1069.86 | +48.4% |
| 311 | WELL | WELLTOWER INC COM | Real Estate | 1,862.0 | $346K | 0.02% | NEW | — | $185.65 | +16.5% |
| 312 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 1,013.0 | $344K | 0.02% | NEW | — | $340.07 | -6.5% |
| 313 | DFIV | DIMENSIONAL INTERNATIONAL VAL | — | 6,873.0 | $343K | 0.02% | NEW | — | $49.90 | +11.9% |
| 314 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,183.0 | $342K | 0.02% | NEW | — | $288.72 | +11.6% |
| 315 | XLF | SELECT SECTOR SPDR TR FINANCIA | — | 6,219.0 | $341K | 0.02% | NEW | — | $54.77 | -5.2% |
| 316 | BSV | Vanguard Short-Term Bond Index | — | 4,322.0 | $341K | 0.02% | NEW | — | $78.81 | -1.0% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,875.0 | $330K | 0.02% | NEW | — | $85.25 | +3.2% |
| 318 | HYG | ISHARES TR IBOXX HI YD ETF | — | 4,061.0 | $327K | 0.02% | NEW | — | $80.63 | -0.6% |
| 319 | NRG | NRG ENERGY INC | Utilities | 2,056.0 | $327K | 0.02% | NEW | — | $159.24 | -13.7% |
| 320 | EMR | EMERSON ELECTRIC CO | Industrials | 2,456.0 | $326K | 0.02% | NEW | — | $132.69 | +6.0% |
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
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%