Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,138.0 | $358K | 0.02% | -6.0 | -0.5% | $314.59 | +11.8% |
| 302 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,993.0 | $358K | 0.02% | -353.0 | -15.1% | $179.60 | +6.1% |
| 303 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,066.0 | $355K | 0.02% | -40.0 | -0.8% | $70.07 | -0.3% |
| 304 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,521.0 | $351K | 0.02% | -462.0 | -11.6% | $99.66 | +7.4% |
| 305 | IEF | ISHARES TRUST 7-10 YEAR TREASU | — | 3,701.0 | $350K | 0.02% | — | — | $94.57 | -1.7% |
| 306 | — | EDWARDS LIFESCIENCES CORP | — | 3,854.0 | $349K | 0.02% | — | — | $90.46 | — |
| 307 | — | TRAVELERS COMPANIES INC COM ST | — | 1,056.0 | $349K | 0.02% | -63.0 | -5.6% | $330.12 | — |
| 308 | — | PROSHARES TRUST BROOKFIELD GLO | — | 5,875.0 | $348K | 0.02% | -143.0 | -2.4% | $59.27 | — |
| 309 | — | FEDEX CORP COM USD0.10 | — | 1,104.0 | $346K | 0.02% | +78.0 | +7.6% | $313.25 | — |
| 310 | — | iShares Ultra Short-Term Bond | — | 6,751.0 | $341K | 0.02% | — | — | $50.58 | — |
| 311 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,390.0 | $338K | 0.02% | — | — | $242.95 | +2.7% |
| 312 | — | Solstice Advanced Materials In | — | 3,728.0 | $330K | 0.02% | -880.0 | -19.1% | $88.60 | — |
| 313 | SHEL | SHELL PLC SPON ADS EA REP 2 OR | Energy | 4,238.0 | $329K | 0.02% | -405.0 | -8.7% | $77.53 | +19.7% |
| 314 | — | KEYSIGHT TECHNOLOGIES INC COM | — | 934.0 | $327K | 0.02% | -487.0 | -34.3% | $350.07 | — |
| 315 | VTV | VANGUARD INDEX FUNDS - VANGUAR | — | 1,496.0 | $326K | 0.02% | -396.0 | -20.9% | $217.93 | +3.9% |
| 316 | — | Annaly Capital Management Inc | — | 14,526.0 | $325K | 0.02% | NEW | — | $22.36 | — |
| 317 | — | HP INC COM | — | 14,749.0 | $324K | 0.02% | +125.0 | +0.8% | $21.94 | — |
| 318 | — | SPDR Gold MiniShares Trust | — | 4,010.0 | $318K | 0.02% | — | — | $79.42 | — |
| 319 | — | Vanguard Russell 1000 Growth E | — | 2,483.0 | $317K | 0.02% | — | — | $127.81 | — |
| 320 | — | VIATRIS INC COM | — | 19,980.0 | $317K | 0.02% | +5K | +31.1% | $15.88 | — |
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%