Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW COM | Energy | 49,079.0 | $8.1M | 0.51% | +703.0 | +1.4% | $165.76 | +20.8% |
| 42 | — | NETFLIX INC | — | 111,394.0 | $8.0M | 0.50% | -5K | -4.1% | $71.40 | — |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 70,012.0 | $7.9M | 0.50% | -3K | -4.3% | $113.26 | -7.9% |
| 44 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 53,875.0 | $7.9M | 0.50% | -2K | -4.4% | $146.64 | -1.1% |
| 45 | — | KINDER MORGAN INC COM USD0.01 | — | 235,012.0 | $7.5M | 0.47% | +12K | +5.6% | $31.97 | — |
| 46 | IBM | INTERNATIONAL BUS MACH CORP CO | Technology | 26,454.0 | $7.4M | 0.47% | -2K | -5.6% | $281.20 | -18.3% |
| 47 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 49,797.0 | $7.4M | 0.47% | -2K | -3.0% | $148.31 | -1.0% |
| 48 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 65,327.0 | $7.0M | 0.44% | -2K | -2.5% | $107.62 | -2.0% |
| 49 | — | ORACLE CORP | — | 47,901.0 | $7.0M | 0.44% | -4K | -7.5% | $146.55 | — |
| 50 | JNJ | JOHNSON &JOHNSON COM USD1.00 | Healthcare | 27,472.0 | $7.0M | 0.44% | -1K | -4.0% | $253.97 | +6.3% |
| 51 | EFA | ISHARES MSCI EAFE ETF | — | 66,877.0 | $6.9M | 0.44% | -549.0 | -0.8% | $103.88 | +4.2% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 5,842.0 | $6.7M | 0.42% | +3K | +83.7% | $1154.41 | -18.7% |
| 53 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 230,737.0 | $6.4M | 0.40% | -29K | -11.3% | $27.70 | +2.7% |
| 54 | — | ISHARES TR MSCI INTL QUALTY | — | 124,256.0 | $6.2M | 0.39% | -3K | -2.3% | $49.55 | — |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 44,735.0 | $6.1M | 0.38% | -1K | -2.4% | $135.40 | +5.0% |
| 56 | — | NEXTERA ENERGY INC COM USD0.01 | — | 68,971.0 | $6.1M | 0.38% | -2K | -2.8% | $87.77 | — |
| 57 | KO | COCA-COLA CO | Consumer Defensive | 72,592.0 | $5.9M | 0.37% | -3K | -3.5% | $81.27 | +10.8% |
| 58 | IWM | ISHARES RUSSELL 2000 ETF | — | 19,252.0 | $5.8M | 0.36% | -6K | -24.7% | $300.45 | -0.5% |
| 59 | — | MERCK &CO. INC COM | — | 44,766.0 | $5.8M | 0.36% | -3K | -6.2% | $128.50 | — |
| 60 | — | ISHARES TR MSCI USA VALUE | — | 28,370.0 | $5.7M | 0.36% | -2K | -7.0% | $199.81 | — |
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%