Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 16,700.0 | $5.9M | 0.34% | NEW | — | $350.54 | +10.5% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 35,888.0 | $5.8M | 0.34% | NEW | — | $161.96 | -7.0% |
| 63 | AMAT | APPLIED MATERIALS INC COM USD0 | Technology | 22,422.0 | $5.8M | 0.34% | NEW | — | $256.98 | +74.5% |
| 64 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 28,816.0 | $5.6M | 0.33% | NEW | — | $195.09 | +19.0% |
| 65 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 54,577.0 | $5.5M | 0.32% | NEW | — | $100.38 | +0.2% |
| 66 | PLTR | Palantir Technologies Inc | Technology | 30,062.0 | $5.3M | 0.32% | NEW | — | $177.75 | -22.7% |
| 67 | MRK | MERCK &CO. INC COM | Healthcare | 50,478.0 | $5.3M | 0.31% | NEW | — | $105.26 | +14.7% |
| 68 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 984.0 | $5.3M | 0.31% | NEW | — | $5355.66 | -96.9% |
| 69 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 191,237.0 | $5.3M | 0.31% | NEW | — | $27.49 | +20.7% |
| 70 | MCD | MCDONALD S CORP | Consumer Cyclical | 16,926.0 | $5.2M | 0.30% | NEW | — | $305.63 | -8.2% |
| 71 | KO | COCA-COLA CO | Consumer Defensive | 72,578.0 | $5.1M | 0.30% | NEW | — | $69.91 | +15.3% |
| 72 | GS | GOLDMAN SACHS GROUP INC COM US | Financial Services | 5,744.0 | $5.0M | 0.30% | NEW | — | $878.99 | +12.9% |
| 73 | WM | WASTE MANAGEMENT INC | Industrials | 21,898.0 | $4.8M | 0.28% | NEW | — | $219.71 | -1.6% |
| 74 | ITOT | iShares Core S&P Total U.S. St | — | 31,762.0 | $4.7M | 0.28% | NEW | — | $148.69 | +10.1% |
| 75 | SCZ | iShares MSCI EAFE Small-Cap ET | — | 60,521.0 | $4.7M | 0.28% | NEW | — | $77.53 | +11.3% |
| 76 | LRCX | Lam Research Corp | Technology | 27,011.0 | $4.6M | 0.27% | NEW | — | $171.18 | +83.8% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,572.0 | $4.5M | 0.26% | NEW | — | $330.11 | +14.7% |
| 78 | CSGP | COSTAR GROUP INC | Real Estate | 66,410.0 | $4.5M | 0.26% | NEW | — | $67.24 | -50.8% |
| 79 | MRSH | MARSH COM | Financial Services | 23,796.0 | $4.4M | 0.26% | NEW | — | $185.52 | -12.2% |
| 80 | VEA | VANGUARD FTSE Developed Market | — | 70,211.0 | $4.4M | 0.26% | NEW | — | $62.47 | +14.6% |
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%