Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA-COLA CO | Consumer Defensive | 75,201.0 | $5.7M | 0.38% | +3K | +3.6% | $76.05 | +20.9% |
| 62 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 24,529.0 | $5.5M | 0.36% | -4K | -14.9% | $226.03 | -5.2% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 82,842.0 | $5.5M | 0.36% | +16K | +24.9% | $65.99 | +3.8% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 51,977.0 | $5.3M | 0.35% | -10K | -16.0% | $102.67 | +13.6% |
| 65 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 52,659.0 | $5.3M | 0.35% | -2K | -3.5% | $100.66 | -0.0% |
| 66 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 12,224.0 | $5.2M | 0.34% | -10K | -45.2% | $426.40 | -71.5% |
| 67 | COP | CONOCOPHILLIPS COM | Energy | 39,176.0 | $5.2M | 0.34% | +3K | +8.6% | $132.00 | +1.3% |
| 68 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,185.0 | $5.0M | 0.33% | +201.0 | +20.4% | $168.43 | +27.2% |
| 69 | SCZ | iShares MSCI EAFE Small-Cap ET | — | 60,367.0 | $4.7M | 0.31% | — | — | $78.41 | +10.4% |
| 70 | PLTR | Palantir Technologies Inc | Technology | 31,923.0 | $4.7M | 0.31% | +2K | +6.2% | $146.28 | +21.3% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 29,005.0 | $4.6M | 0.30% | -7K | -19.2% | $157.28 | +3.1% |
| 72 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 173,913.0 | $4.5M | 0.30% | +13K | +7.9% | $26.12 | +17.6% |
| 73 | MCD | MCDONALD S CORP | Consumer Cyclical | 14,238.0 | $4.4M | 0.29% | -3K | -15.9% | $310.80 | -12.4% |
| 74 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 7,665.0 | $4.4M | 0.29% | +1K | +16.4% | $577.18 | +22.7% |
| 75 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 195,077.0 | $4.4M | 0.29% | +178K | +1076.7% | $22.49 | +14.5% |
| 76 | FE | FIRSTENERGY CORP | Utilities | 86,490.0 | $4.4M | 0.29% | NEW | — | $50.66 | -9.1% |
| 77 | VEA | VANGUARD FTSE Developed Market | — | 67,774.0 | $4.3M | 0.29% | -2K | -3.5% | $64.08 | +14.0% |
| 78 | VLUE | ISHARES TR MSCI USA VALUE | — | 30,523.0 | $4.3M | 0.29% | +2K | +5.6% | $142.19 | +40.5% |
| 79 | TROW | PRICE T ROWE GROUPS COM USD0.2 | Financial Services | 48,074.0 | $4.3M | 0.28% | +11K | +29.9% | $90.14 | +24.1% |
| 80 | EVRG | EVERGY INC | Utilities | 51,775.0 | $4.2M | 0.28% | +21K | +69.4% | $81.92 | -1.7% |
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%