Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP COM | Industrials | 38,280.0 | $8.9M | 0.52% | NEW | — | $231.32 | +17.4% |
| 42 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 60,424.0 | $8.7M | 0.51% | NEW | — | $143.31 | +0.2% |
| 43 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 77,521.0 | $8.3M | 0.49% | NEW | — | $107.11 | -0.5% |
| 44 | CVX | CHEVRON CORP NEW COM | Energy | 51,291.0 | $7.8M | 0.46% | NEW | — | $152.41 | +22.9% |
| 45 | GVI | ISHARES TR INTRM GOV CR ETF | — | 72,509.0 | $7.8M | 0.46% | NEW | — | $107.35 | -1.3% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 61,881.0 | $7.8M | 0.46% | NEW | — | $125.29 | -31.0% |
| 47 | ACN | ACCENTURE PLC | Technology | 28,755.0 | $7.7M | 0.46% | NEW | — | $268.29 | -34.3% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,387.0 | $7.6M | 0.45% | NEW | — | $566.36 | -22.8% |
| 49 | ADI | ANALOG DEVICES INC COM USD0.16 | Technology | 27,712.0 | $7.5M | 0.44% | NEW | — | $271.20 | +54.9% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 25,368.0 | $7.4M | 0.44% | NEW | — | $293.57 | +6.2% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 51,691.0 | $7.4M | 0.44% | NEW | — | $143.52 | +2.5% |
| 52 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 12,444.0 | $7.1M | 0.42% | NEW | — | $570.89 | -13.7% |
| 53 | IWM | ISHARES RUSSELL 2000 ETF | — | 27,914.0 | $6.9M | 0.41% | NEW | — | $246.16 | +17.9% |
| 54 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 283,866.0 | $6.8M | 0.40% | NEW | — | $24.04 | +15.4% |
| 55 | — | ISHARES TR MSCI INTL QUALTY | — | 146,152.0 | $6.6M | 0.39% | NEW | — | $45.45 | — |
| 56 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 82,456.0 | $6.6M | 0.39% | NEW | — | $80.28 | +9.5% |
| 57 | EFA | ISHARES MSCI EAFE ETF | — | 67,983.0 | $6.5M | 0.39% | NEW | — | $96.03 | +9.4% |
| 58 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 54,305.0 | $6.5M | 0.39% | NEW | — | $120.18 | +15.9% |
| 59 | JNJ | JOHNSON &JOHNSON COM USD1.00 | Healthcare | 29,554.0 | $6.1M | 0.36% | NEW | — | $206.95 | +11.1% |
| 60 | BR | BROADRIDGE FINANCIAL SOLUTION | Technology | 27,330.0 | $6.1M | 0.36% | NEW | — | $223.17 | -33.8% |
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
36.2%
Financial Services
15.1%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.8%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.0%