Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 3,650.0 | $224K | 0.01% | NEW | — | $61.26 | +3.0% |
| 362 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 2,972.0 | $223K | 0.01% | -1K | -30.5% | $75.10 | +13.5% |
| 363 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 507.0 | $221K | 0.01% | -564.0 | -52.7% | $436.33 | +17.2% |
| 364 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,521.0 | $221K | 0.01% | -828.0 | -19.0% | $62.75 | -21.9% |
| 365 | CPRT | COPART INC COM USD0.0001 | Industrials | 6,591.0 | $219K | 0.01% | -953.0 | -12.6% | $33.20 | +0.2% |
| 366 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,862.0 | $215K | 0.01% | -211.0 | -10.2% | $115.71 | -7.0% |
| 367 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 549.0 | $214K | 0.01% | -34.0 | -5.8% | $97.62 | +95.3% |
| 368 | AEE | AMEREN CORP COM USD0.01 | Utilities | 1,940.0 | $213K | 0.01% | -373.0 | -16.1% | $109.92 | -2.5% |
| 369 | PNR | PENTAIR PLC SHS | Industrials | 2,447.0 | $213K | 0.01% | NEW | — | $87.10 | -27.3% |
| 370 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,033.0 | $213K | 0.01% | -400.0 | -27.9% | $205.80 | +18.3% |
| 371 | HWM | HOWMET AEROSPACE INC COM | Industrials | 922.0 | $212K | 0.01% | -82.0 | -8.2% | $230.21 | +14.4% |
| 372 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 642.0 | $210K | 0.01% | -15.0 | -2.3% | $326.87 | +10.2% |
| 373 | SCHP | Schwab U.S. TIPs ETF | — | 7,743.0 | $206K | 0.01% | -2K | -22.3% | $26.61 | -2.3% |
| 374 | VTRS | VIATRIS INC COM | Healthcare | 15,235.0 | $206K | 0.01% | +2K | +16.8% | $13.51 | +22.4% |
| 375 | — | Technipfmc PLC | — | 2,969.0 | $205K | 0.01% | NEW | — | $69.13 | — |
| 376 | USB | US BANCORP | Financial Services | 3,873.0 | $201K | 0.01% | NEW | — | $52.01 | +20.0% |
| 377 | WDC | WESTERN DIGITAL CORP. COM | Technology | 742.0 | $201K | 0.01% | NEW | — | $270.49 | +61.0% |
| 378 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,419.0 | $200K | 0.01% | NEW | — | $141.01 | -6.3% |
| 379 | SAN | BANCO SANTANDER, S.A. SPON ADR | Financial Services | 13,922.0 | $157K | 0.01% | -245.0 | -1.7% | $11.28 | +30.5% |
| 380 | COUR | Coursera Inc | Consumer Defensive | 23,438.0 | $136K | 0.01% | NEW | — | $5.82 | +3.4% |
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
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%