Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 793.0 | $301K | 0.02% | -220.0 | -21.7% | $379.42 | -22.3% |
| 322 | NRG | NRG ENERGY INC | Utilities | 2,030.0 | $297K | 0.02% | -26.0 | -1.3% | $146.09 | -23.5% |
| 323 | TMUS | T-MOBILE US INC COM | Communication Services | 1,379.0 | $290K | 0.02% | -36.0 | -2.5% | $210.06 | -13.1% |
| 324 | IRM | IRON MTN INC DEL COM | Real Estate | 2,822.0 | $288K | 0.02% | +37.0 | +1.3% | $102.14 | +18.7% |
| 325 | HYG | ISHARES TR IBOXX HI YD ETF | — | 3,570.0 | $284K | 0.02% | -491.0 | -12.1% | $79.57 | +0.2% |
| 326 | HPQ | HP INC COM | Technology | 14,624.0 | $281K | 0.02% | +2K | +11.9% | $19.21 | +48.8% |
| 327 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 10,202.0 | $280K | 0.02% | NEW | — | $27.46 | +4.5% |
| 328 | F | FORD MTR CO DEL COM | Consumer Cyclical | 24,276.0 | $280K | 0.02% | +731.0 | +3.1% | $11.54 | +20.6% |
| 329 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,075.0 | $278K | 0.02% | -56.0 | -1.8% | $90.42 | +11.7% |
| 330 | — | Fidelity MSCI Health Care Inde | — | 3,934.0 | $277K | 0.02% | — | — | $70.37 | — |
| 331 | BSV | Vanguard Short-Term Bond Index | — | 3,486.0 | $273K | 0.02% | -836.0 | -19.3% | $78.41 | -1.0% |
| 332 | VONG | Vanguard Russell 1000 Growth E | — | 2,483.0 | $272K | 0.02% | — | — | $109.69 | +13.6% |
| 333 | — | J P MORGAN EXCHANGE ETF ULTRA | — | 5,371.0 | $272K | 0.02% | -7K | -54.9% | $50.61 | — |
| 334 | GD | GENERAL DYNAMICS CORP | Industrials | 787.0 | $270K | 0.02% | -34.0 | -4.1% | $342.84 | +11.9% |
| 335 | ROST | ROSS STORES INC | Consumer Cyclical | 1,245.0 | $270K | 0.02% | — | — | $216.67 | +11.5% |
| 336 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,166.0 | $269K | 0.02% | +56.0 | +5.0% | $230.89 | +46.9% |
| 337 | FNCL | Fidelity MSCI Financials Index | — | 3,762.0 | $264K | 0.02% | — | — | $70.20 | +17.9% |
| 338 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,179.0 | $262K | 0.02% | -34K | -80.6% | $32.01 | +18.8% |
| 339 | CHRW | CH ROBINSON WORLDWIDE INC COM | Industrials | 1,568.0 | $260K | 0.02% | NEW | — | $166.03 | -14.0% |
| 340 | FIDU | Fidelity MSCI Industrials Inde | — | 2,962.0 | $256K | 0.02% | — | — | $86.52 | +9.6% |
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%