Portfolio (Quarterly)
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SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PROLOGIS INC. COM | — | 23,399.0 | $3.2M | 0.20% | -2K | -7.0% | $135.47 | — |
| 102 | TJX | TJX COMPANIES INC | Consumer Cyclical | 20,582.0 | $3.1M | 0.20% | -29K | -58.2% | $151.50 | -7.7% |
| 103 | — | BlackRock Inc | — | 3,217.0 | $3.1M | 0.20% | -124.0 | -3.7% | $961.49 | — |
| 104 | — | MASTERCARD INCORPORATED CL A | — | 6,016.0 | $3.1M | 0.20% | -675.0 | -10.1% | $513.61 | — |
| 105 | BAC | BANK AMERICA CORP COM | Financial Services | 52,717.0 | $3.0M | 0.19% | +1K | +2.0% | $56.98 | +9.6% |
| 106 | INTC | INTEL CORP COM USD0.001 | Technology | 21,466.0 | $3.0M | 0.19% | -2K | -10.1% | $139.63 | -38.3% |
| 107 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 7,438.0 | $2.9M | 0.18% | -2K | -16.8% | $386.71 | +3.1% |
| 108 | — | SEAGATE TECHNOLOGY HLDGS PUB L | — | 2,953.0 | $2.8M | 0.18% | -333.0 | -10.1% | $965.12 | — |
| 109 | — | SPDR SER TR S&P PHARMAC | — | 42,797.0 | $2.8M | 0.18% | -3K | -6.3% | $66.27 | — |
| 110 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 36,392.0 | $2.8M | 0.18% | -778.0 | -2.1% | $77.11 | -1.3% |
| 111 | URI | UNITED RENTALS INC | Industrials | 2,473.0 | $2.8M | 0.18% | -280.0 | -10.2% | $1132.81 | -3.9% |
| 112 | MRSH | MARSH COM | Financial Services | 16,469.0 | $2.7M | 0.17% | -2K | -10.3% | $166.68 | +17.1% |
| 113 | RSG | REPUBLIC SERVICES INC | Industrials | 12,589.0 | $2.7M | 0.17% | -138.0 | -1.1% | $213.08 | +5.0% |
| 114 | CAT | CATERPILLAR INC COM | Industrials | 2,514.0 | $2.7M | 0.17% | -299.0 | -10.6% | $1065.12 | -24.2% |
| 115 | — | UNITEDHEALTH GROUP INC | — | 6,424.0 | $2.7M | 0.17% | -207.0 | -3.1% | $415.63 | — |
| 116 | — | EXELON CORP COM NPV | — | 56,853.0 | $2.7M | 0.17% | -344.0 | -0.6% | $46.62 | — |
| 117 | — | BROADRIDGE FINANCIAL SOLUTION | — | 19,103.0 | $2.6M | 0.17% | -2K | -7.5% | $136.95 | — |
| 118 | — | Honeywell Intl Inc | — | 11,663.0 | $2.6M | 0.17% | NEW | — | $223.91 | — |
| 119 | — | Honeywell Aerospace Inc | — | 11,589.0 | $2.6M | 0.16% | NEW | — | $221.07 | — |
| 120 | — | CENTENE CORP | — | 39,907.0 | $2.6M | 0.16% | -16K | -28.9% | $64.19 | — |
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%