Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ALTRIA GROUP INC | — | 77,348.0 | $5.6M | 0.35% | -5K | -6.6% | $71.95 | — |
| 62 | — | ISHARES TR 0-3 MNTH TREASRY | — | 54,640.0 | $5.5M | 0.35% | +2K | +3.8% | $100.67 | — |
| 63 | — | REGIONS FINANCIAL CORP NEW COM | — | 180,325.0 | $5.4M | 0.34% | +6K | +3.7% | $30.20 | — |
| 64 | — | DUKE ENERGY CORP NEW COM NEW | — | 42,831.0 | $5.4M | 0.34% | -3K | -6.5% | $126.58 | — |
| 65 | — | INTUITIVE SURGICAL INC | — | 12,929.0 | $5.1M | 0.32% | -789.0 | -5.8% | $397.67 | — |
| 66 | — | BOOKING HOLDINGS INC COM | — | 27,386.0 | $4.9M | 0.31% | +26K | +2211.1% | $178.24 | — |
| 67 | — | Amcor PLC $ | — | 111,552.0 | $4.8M | 0.30% | +53K | +89.0% | $43.35 | — |
| 68 | SCZ | iShares MSCI EAFE Small-Cap ET | — | 57,388.0 | $4.7M | 0.30% | -3K | -4.9% | $82.27 | +5.3% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,073.0 | $4.7M | 0.30% | -228.0 | -2.8% | $580.91 | -18.5% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 15,869.0 | $4.6M | 0.29% | -3K | -17.3% | $290.60 | -8.2% |
| 71 | — | GOLDMAN SACHS GROUP INC COM US | — | 4,526.0 | $4.6M | 0.29% | -62.0 | -1.4% | $1011.43 | — |
| 72 | — | PRICE T ROWE GROUPS COM USD0.2 | — | 40,142.0 | $4.6M | 0.29% | -8K | -16.5% | $113.69 | — |
| 73 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 76,331.0 | $4.6M | 0.29% | — | — | $59.69 | +1.3% |
| 74 | — | CONOCOPHILLIPS COM | — | 42,441.0 | $4.4M | 0.28% | +3K | +8.3% | $103.96 | — |
| 75 | APH | AMPHENOL CORP CLASS A COM USD0 | Technology | 24,949.0 | $4.4M | 0.28% | -3K | -12.1% | $176.32 | -11.0% |
| 76 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 34,040.0 | $4.2M | 0.27% | +22K | +178.5% | $124.17 | -1.4% |
| 77 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 176,505.0 | $4.2M | 0.26% | -19K | -9.5% | $23.62 | +8.3% |
| 78 | VEA | VANGUARD FTSE Developed Market | — | 56,824.0 | $4.0M | 0.26% | -11K | -16.2% | $71.25 | +3.0% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 44,462.0 | $4.0M | 0.25% | -8K | -14.5% | $90.74 | +28.5% |
| 80 | ACWX | ISHARES TR MSCI ACWI EX US | — | 51,946.0 | $4.0M | 0.25% | -893.0 | -1.7% | $76.11 | +2.4% |
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%