Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HWM | HOWMET AEROSPACE INC COM | Industrials | 867.0 | $233K | 0.01% | -55.0 | -6.0% | $268.86 | +1.0% |
| 362 | FCOM | Fidelity MSCI Communication Se | — | 3,352.0 | $233K | 0.01% | — | — | $69.48 | +1.0% |
| 363 | BSV | Vanguard Short-Term Bond Index | — | 2,986.0 | $233K | 0.01% | -500.0 | -14.3% | $77.91 | -0.4% |
| 364 | — | DOMINION ENERGY INC COM | — | 3,405.0 | $233K | 0.01% | -364.0 | -9.7% | $68.29 | — |
| 365 | VGK | Vanguard FTSE Europe ETF | — | 2,590.0 | $229K | 0.01% | NEW | — | $88.54 | +4.7% |
| 366 | — | Profesionally Managed Portfoli | — | 4,308.0 | $229K | 0.01% | — | — | $53.19 | — |
| 367 | USB | US BANCORP | Financial Services | 3,753.0 | $227K | 0.01% | -120.0 | -3.1% | $60.40 | +2.7% |
| 368 | — | HEALTHPEAK PROPERTIES INC COM | — | 10,588.0 | $227K | 0.01% | -3K | -23.3% | $21.40 | — |
| 369 | — | CORTEVA INC COM | — | 2,648.0 | $224K | 0.01% | -168.0 | -6.0% | $84.69 | — |
| 370 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,528.0 | $224K | 0.01% | +109.0 | +7.7% | $146.38 | -11.1% |
| 371 | — | Coursera Inc | — | 39,062.0 | $220K | 0.01% | +16K | +66.7% | $5.64 | — |
| 372 | — | UTILITIES SELECT SECTOR SPDR F | — | 4,820.0 | $219K | 0.01% | -500.0 | -9.4% | $45.34 | — |
| 373 | — | WEC ENERGY GROUP INC COM | — | 1,829.0 | $214K | 0.01% | -33.0 | -1.8% | $116.77 | — |
| 374 | F | FORD MTR CO DEL COM | Consumer Cyclical | 15,230.0 | $212K | 0.01% | -9K | -37.3% | $13.90 | +3.7% |
| 375 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 743.0 | $208K | 0.01% | -50.0 | -6.3% | $279.89 | +6.5% |
| 376 | TMUS | T-MOBILE US INC COM | Communication Services | 1,239.0 | $208K | 0.01% | -140.0 | -10.2% | $167.76 | +9.1% |
| 377 | — | SECTOR SPDR INDUSTRIAL | — | 1,110.0 | $206K | 0.01% | NEW | — | $185.23 | — |
| 378 | MPWR | Monolithic Power Systems Inc | Technology | 149.0 | $205K | 0.01% | NEW | — | $1378.15 | -4.5% |
| 379 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 450.0 | $204K | 0.01% | -57.0 | -11.2% | $453.01 | +11.1% |
| 380 | — | iShares Core Dividend Growth E | — | 2,665.0 | $202K | 0.01% | NEW | — | $75.79 | — |
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%