Portfolio (Quarterly)
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SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYY | SYSCO CORP | Consumer Defensive | 3,135.0 | $262K | 0.02% | -100.0 | -3.1% | $83.58 | +0.6% |
| 342 | — | SERVICENOW INC COM USD0.001 | — | 2,618.0 | $260K | 0.02% | +278.0 | +11.9% | $99.28 | — |
| 343 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 9,721.0 | $259K | 0.02% | -481.0 | -4.7% | $26.66 | +7.1% |
| 344 | ROST | ROSS STORES INC | Consumer Cyclical | 1,208.0 | $257K | 0.02% | -37.0 | -3.0% | $212.94 | +12.3% |
| 345 | — | iShares MSCI Emerging Markets | — | 2,503.0 | $256K | 0.02% | NEW | — | $102.30 | — |
| 346 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,033.0 | $254K | 0.02% | — | — | $246.21 | -0.3% |
| 347 | CDNS | CADENCE DESIGN SYSTEMS INC COM | Technology | 677.0 | $254K | 0.02% | -4K | -84.3% | $375.32 | -15.0% |
| 348 | VXUS | Vanguard Total International S | — | 2,944.0 | $252K | 0.02% | — | — | $85.49 | +2.6% |
| 349 | GD | GENERAL DYNAMICS CORP | Industrials | 702.0 | $249K | 0.02% | -85.0 | -10.8% | $354.30 | +8.5% |
| 350 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 2,969.0 | $249K | 0.02% | — | — | $83.75 | +2.3% |
| 351 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,058.0 | $248K | 0.02% | -49.0 | -1.6% | $81.16 | -10.5% |
| 352 | INTU | INTUIT INC | Technology | 949.0 | $248K | 0.02% | -304.0 | -24.3% | $261.03 | +40.6% |
| 353 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,714.0 | $244K | 0.01% | +2K | +62.3% | $42.68 | +18.0% |
| 354 | — | BIO-TECHNE CORP COM | — | 3,449.0 | $244K | 0.01% | NEW | — | $70.66 | — |
| 355 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 647.0 | $240K | 0.01% | +5.0 | +0.8% | $370.42 | -3.8% |
| 356 | — | FREEPORT-MCMORAN INC COM USD0. | — | 3,806.0 | $239K | 0.01% | -199.0 | -5.0% | $62.88 | — |
| 357 | — | FLEXSHARES TR IBOXX 3R TARGT | — | 10,000.0 | $239K | 0.01% | NEW | — | $23.91 | — |
| 358 | — | HEWLETT PACKARD ENTERPRISE CO | — | 5,255.0 | $237K | 0.01% | NEW | — | $45.11 | — |
| 359 | — | VANGUARD SHORT-TERM CORPOR | — | 2,994.0 | $237K | 0.01% | — | — | $79.03 | — |
| 360 | — | ISHARES MSCI UNITED KINGDOME E | — | 5,071.0 | $234K | 0.01% | — | — | $46.14 | — |
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%