Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 762.0 | $317K | 0.02% | -13.0 | -1.7% | $415.47 | +16.1% |
| 322 | EMR | EMERSON ELECTRIC CO | Industrials | 2,208.0 | $316K | 0.02% | -114.0 | -4.9% | $143.12 | +9.4% |
| 323 | — | FORTINET INC COM USD0.001 | — | 2,052.0 | $315K | 0.02% | NEW | — | $153.62 | — |
| 324 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,104.0 | $313K | 0.02% | — | — | $61.33 | — |
| 325 | TLH | iShares 10-20 Year Treasury Bo | — | 3,088.0 | $310K | 0.02% | -969.0 | -23.9% | $100.36 | -3.2% |
| 326 | — | QUANTA SERVICES COM USD0.00001 | — | 424.0 | $305K | 0.02% | +5.0 | +1.2% | $720.05 | — |
| 327 | — | EMCOR GROUP INC | — | 367.0 | $305K | 0.02% | -77.0 | -17.3% | $829.88 | — |
| 328 | — | Fidelity MSCI Health Care Inde | — | 3,938.0 | $304K | 0.02% | — | — | $77.25 | — |
| 329 | — | CH ROBINSON WORLDWIDE INC COM | — | 1,581.0 | $298K | 0.02% | +13.0 | +0.8% | $188.31 | — |
| 330 | FIDU | Fidelity MSCI Industrials Inde | — | 2,962.0 | $295K | 0.02% | — | — | $99.61 | -4.9% |
| 331 | — | S&P GLOBAL INC COM | — | 717.0 | $292K | 0.02% | -21.0 | -2.9% | $407.33 | — |
| 332 | FNCL | Fidelity MSCI Financials Index | — | 3,762.0 | $288K | 0.02% | — | — | $76.56 | +8.3% |
| 333 | — | NETAPP INC | — | 1,845.0 | $286K | 0.02% | NEW | — | $154.75 | — |
| 334 | — | EXPEDIA GROUP INC | — | 1,105.0 | $283K | 0.02% | -61.0 | -5.2% | $255.88 | — |
| 335 | NRG | NRG ENERGY INC | Utilities | 1,897.0 | $277K | 0.02% | -133.0 | -6.5% | $146.03 | -23.6% |
| 336 | HYG | ISHARES TR IBOXX HI YD ETF | — | 3,450.0 | $276K | 0.02% | -120.0 | -3.4% | $79.97 | -0.4% |
| 337 | — | Corpay Inc | — | 818.0 | $273K | 0.02% | -397.0 | -32.7% | $333.27 | — |
| 338 | — | J P MORGAN EXCHANGE ETF ULTRA | — | 5,363.0 | $271K | 0.02% | — | — | $50.57 | — |
| 339 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 2,839.0 | $270K | 0.02% | +93.0 | +3.4% | $95.09 | +10.0% |
| 340 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 6,401.0 | $263K | 0.02% | -795.0 | -11.1% | $41.05 | -0.4% |
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%