Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER INC COM USD0.0005 | Technology | 2,283.0 | $361K | 0.02% | +26.0 | +1.1% | $158.27 | +26.7% |
| 302 | TOLZ | PROSHARES TRUST BROOKFIELD GLO | — | 6,018.0 | $361K | 0.02% | -637.0 | -9.6% | $59.98 | -1.1% |
| 303 | STT | STATE STREET CORP | Financial Services | 2,853.0 | $361K | 0.02% | -546.0 | -16.1% | $126.53 | +51.7% |
| 304 | UNM | UNUM GROUP | Financial Services | 4,939.0 | $361K | 0.02% | +75.0 | +1.5% | $73.03 | +22.3% |
| 305 | — | Corpay Inc | — | 1,215.0 | $354K | 0.02% | -536.0 | -30.6% | $290.99 | — |
| 306 | IEF | ISHARES TRUST 7-10 YEAR TREASU | — | 3,699.0 | $353K | 0.02% | NEW | — | $95.44 | -2.1% |
| 307 | SOLS | Solstice Advanced Materials In | Basic Materials | 4,608.0 | $351K | 0.02% | -1K | -23.0% | $76.16 | -26.8% |
| 308 | PH | PARKER-HANNIFIN CORP COM | Industrials | 391.0 | $350K | 0.02% | -74.0 | -15.9% | $895.66 | +13.7% |
| 309 | XLV | HEALTH CARE SELECT SPDR | — | 2,385.0 | $350K | 0.02% | -30.0 | -1.2% | $146.61 | +19.6% |
| 310 | ICSH | iShares Ultra Short-Term Bond | — | 6,755.0 | $342K | 0.02% | -7K | -50.9% | $50.62 | -0.1% |
| 311 | WELL | WELLTOWER INC COM | Real Estate | 1,724.0 | $341K | 0.02% | -138.0 | -7.4% | $197.65 | +21.8% |
| 312 | MSI | MOTOROLA SOLUTIONS INC | Technology | 775.0 | $336K | 0.02% | -13.0 | -1.6% | $434.09 | +11.9% |
| 313 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,144.0 | $328K | 0.02% | -39.0 | -3.3% | $287.00 | +22.5% |
| 314 | EME | EMCOR GROUP INC | Industrials | 444.0 | $328K | 0.02% | +47.0 | +11.8% | $738.31 | +0.3% |
| 315 | TRV | TRAVELERS COMPANIES INC COM ST | Financial Services | 1,119.0 | $326K | 0.02% | -155.0 | -12.2% | $291.68 | +26.1% |
| 316 | SPGI | S&P GLOBAL INC COM | Financial Services | 738.0 | $314K | 0.02% | -89.0 | -10.8% | $424.84 | +1.9% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,865.0 | $310K | 0.02% | — | — | $80.08 | +12.9% |
| 318 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,106.0 | $306K | 0.02% | — | — | $59.97 | +16.3% |
| 319 | EMR | EMERSON ELECTRIC CO | Industrials | 2,322.0 | $304K | 0.02% | -134.0 | -5.5% | $130.99 | +19.3% |
| 320 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,390.0 | $302K | 0.02% | -110.0 | -7.3% | $217.21 | +14.0% |
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
34.2%
Financial Services
15.0%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
7.6%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Utilities
3.2%
Real Estate
1.2%