Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UDMY | Udemy Inc | Consumer Defensive | 19,531.0 | $90K | 0.01% | NEW | — | $4.62 | +0.2% |
| 382 | MFG | MIZUHO FINANCIAL GROUP SPON AD | Financial Services | 10,183.0 | $81K | 0.01% | -362.0 | -3.4% | $7.94 | +29.1% |
| 383 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 13,198.0 | $66K | 0.00% | -135.0 | -1.0% | $5.03 | +20.2% |
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%