Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VISA INC | — | 48,196.0 | $16.5M | 1.04% | -4K | -7.5% | $343.09 | — |
| 22 | — | VANGUARD RUSSELL 2000 ETF IV | — | 132,310.0 | $16.1M | 1.01% | -14K | -9.9% | $121.42 | — |
| 23 | — | CISCO SYSTEMS INC | — | 129,432.0 | $15.2M | 0.96% | -26K | -16.8% | $117.46 | — |
| 24 | ACWI | ISHARES MSCI ACWI ETF | — | 92,915.0 | $14.6M | 0.92% | +91K | +5624.9% | $156.97 | +2.4% |
| 25 | — | ABBVIE INC COM USD0.01 | — | 55,432.0 | $13.9M | 0.88% | -3K | -4.9% | $251.64 | — |
| 26 | — | Dimensional International Smal | — | 383,364.0 | $13.4M | 0.85% | +22K | +6.0% | $35.03 | — |
| 27 | AMAT | APPLIED MATERIALS INC COM USD0 | Technology | 16,760.0 | $12.1M | 0.76% | -7K | -29.8% | $722.98 | -31.9% |
| 28 | LLY | ELI LILLY AND CO | Healthcare | 9,903.0 | $11.9M | 0.75% | -872.0 | -8.1% | $1199.50 | +4.6% |
| 29 | VTI | VANGUARD INDEX FDS VANGUARD TO | — | 31,387.0 | $11.6M | 0.73% | -255.0 | -0.8% | $370.04 | +2.2% |
| 30 | — | EATON CORPORATION PLC | — | 26,315.0 | $11.2M | 0.71% | -851.0 | -3.1% | $426.11 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 31,207.0 | $11.0M | 0.69% | -4K | -11.9% | $352.68 | -4.8% |
| 32 | GVI | ISHARES TR INTRM GOV CR ETF | — | 102,040.0 | $10.8M | 0.68% | +31K | +43.3% | $106.09 | -0.8% |
| 33 | — | EXXON MOBIL CORP | — | 78,767.0 | $10.8M | 0.68% | — | — | $136.72 | — |
| 34 | — | BERKSHIRE HATHAWAY INC COM USD | — | 20,700.0 | $10.4M | 0.65% | — | — | $500.39 | — |
| 35 | — | ISHARES TR MSCI USA QLT FCT | — | 47,183.0 | $10.4M | 0.65% | -553.0 | -1.2% | $219.43 | — |
| 36 | LRCX | Lam Research Corp | Technology | 23,695.0 | $10.3M | 0.65% | -6K | -20.4% | $433.33 | -27.5% |
| 37 | — | TESLA INC COM | — | 24,246.0 | $10.2M | 0.64% | -2K | -7.5% | $420.60 | — |
| 38 | ADI | ANALOG DEVICES INC COM USD0.16 | Technology | 23,055.0 | $9.2M | 0.58% | -2K | -8.0% | $397.18 | -6.1% |
| 39 | UNP | UNION PAC CORP COM | Industrials | 32,067.0 | $8.7M | 0.55% | -2K | -5.0% | $272.00 | +13.3% |
| 40 | — | COSTCO WHOLESALE CORP COM USD0 | — | 8,736.0 | $8.2M | 0.52% | -175.0 | -2.0% | $935.48 | — |
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%