Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BANCO SANTANDER, S.A. SPON ADR | — | 13,831.0 | $191K | 0.01% | -91.0 | -0.7% | $13.80 | — |
| 382 | — | MIZUHO FINANCIAL GROUP SPON AD | — | 10,207.0 | $98K | 0.01% | — | — | $9.58 | — |
| 383 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 13,964.0 | $81K | 0.01% | +766.0 | +5.8% | $5.83 | +3.3% |
| 384 | — | WIPRO LTD SPON ADR REP 1 ORD S | — | 11,048.0 | $25K | 0.00% | NEW | — | $2.25 | — |
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%