Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC COM USD0.16 | Technology | 25,063.0 | $8.0M | 0.53% | -3K | -9.6% | $318.14 | +15.5% |
| 42 | TJX | TJX COMPANIES INC | Consumer Cyclical | 49,220.0 | $7.9M | 0.52% | -13K | -21.1% | $159.70 | -12.5% |
| 43 | ORCL | ORACLE CORP | Technology | 51,803.0 | $7.6M | 0.50% | -6K | -10.2% | $147.11 | -3.7% |
| 44 | GVI | ISHARES TR INTRM GOV CR ETF | — | 71,227.0 | $7.6M | 0.50% | -1K | -1.8% | $106.68 | -1.2% |
| 45 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 222,544.0 | $7.5M | 0.49% | +31K | +16.4% | $33.53 | -7.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 45,847.0 | $7.1M | 0.47% | -6K | -11.3% | $155.29 | -6.3% |
| 47 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 66,978.0 | $7.1M | 0.47% | -11K | -13.6% | $106.15 | -0.7% |
| 48 | JNJ | JOHNSON &JOHNSON COM USD1.00 | Healthcare | 28,629.0 | $7.0M | 0.46% | -925.0 | -3.1% | $244.44 | +11.2% |
| 49 | IBM | INTERNATIONAL BUS MACH CORP CO | Technology | 28,018.0 | $6.8M | 0.45% | -9K | -24.8% | $242.39 | -4.8% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 19,182.0 | $6.6M | 0.44% | -6K | -24.4% | $345.15 | -23.7% |
| 51 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 70,980.0 | $6.6M | 0.43% | -11K | -13.9% | $92.88 | -10.0% |
| 52 | EFA | ISHARES MSCI EAFE ETF | — | 67,426.0 | $6.5M | 0.43% | -557.0 | -0.8% | $97.13 | +11.0% |
| 53 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 260,067.0 | $6.4M | 0.42% | -24K | -8.4% | $24.75 | +14.0% |
| 54 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 51,316.0 | $6.4M | 0.42% | -3K | -5.5% | $124.31 | +18.4% |
| 55 | LRCX | Lam Research Corp | Technology | 29,754.0 | $6.4M | 0.42% | +3K | +10.2% | $213.66 | +40.6% |
| 56 | IWM | ISHARES RUSSELL 2000 ETF | — | 25,557.0 | $6.3M | 0.42% | -2K | -8.4% | $248.00 | +20.3% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,718.0 | $6.3M | 0.42% | +331.0 | +2.5% | $461.00 | -17.8% |
| 58 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 45,796.0 | $6.0M | 0.40% | +19K | +73.9% | $130.94 | -7.9% |
| 59 | — | ISHARES TR MSCI INTL QUALTY | — | 127,186.0 | $5.9M | 0.39% | -19K | -13.0% | $46.23 | — |
| 60 | MRK | MERCK &CO. INC COM | Healthcare | 47,708.0 | $5.7M | 0.38% | -3K | -5.5% | $120.29 | +25.5% |
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%