Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | COSTAR GROUP INC | — | 90,226.0 | $2.6M | 0.16% | -6K | -6.1% | $28.32 | — |
| 122 | IWB | iShares Russell 1000 ETF | — | 6,211.0 | $2.5M | 0.16% | -2K | -28.6% | $409.51 | +2.2% |
| 123 | IWR | iShares Russell Mid-Cap ETF | — | 22,894.0 | $2.5M | 0.16% | — | — | $110.32 | +2.4% |
| 124 | — | QUEST DIAGNOSTICS INC COM USD0 | — | 11,830.0 | $2.5M | 0.16% | -1K | -8.1% | $211.95 | — |
| 125 | — | VERISK ANALYTICS INC COM | — | 13,900.0 | $2.5M | 0.16% | -2K | -13.1% | $179.53 | — |
| 126 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 8,479.0 | $2.5M | 0.16% | -247.0 | -2.8% | $293.21 | +4.4% |
| 127 | — | ACCENTURE PLC | — | 19,767.0 | $2.5M | 0.15% | -1K | -5.2% | $124.44 | — |
| 128 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 11,058.0 | $2.4M | 0.15% | -3K | -18.5% | $221.20 | +1.3% |
| 129 | — | CME GROUP INC COM | — | 10,933.0 | $2.4M | 0.15% | +565.0 | +5.5% | $220.83 | — |
| 130 | — | LEIDOS HOLDINGS INC | — | 23,332.0 | $2.4M | 0.15% | +2K | +9.5% | $102.97 | — |
| 131 | — | Rtx Corporation Com | — | 12,411.0 | $2.4M | 0.15% | -362.0 | -2.8% | $189.74 | — |
| 132 | MCD | MCDONALD S CORP | Consumer Cyclical | 8,444.0 | $2.3M | 0.14% | -6K | -40.7% | $270.33 | +0.8% |
| 133 | PFE | PFIZER INC | Healthcare | 93,921.0 | $2.3M | 0.14% | — | — | $24.08 | +16.2% |
| 134 | DHR | DANAHER CORPORATION COM | Healthcare | 11,752.0 | $2.2M | 0.14% | -2K | -12.1% | $190.48 | +12.9% |
| 135 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 39,985.0 | $2.2M | 0.14% | -3K | -6.7% | $55.53 | +6.4% |
| 136 | — | AT&T INC COM USD1 | — | 106,037.0 | $2.2M | 0.14% | +20K | +22.6% | $20.70 | — |
| 137 | KEY | KEYCORP COM | Financial Services | 93,814.0 | $2.2M | 0.14% | NEW | — | $23.05 | -5.1% |
| 138 | — | MEDTRONIC PLC | — | 27,552.0 | $2.2M | 0.14% | -6K | -17.7% | $78.23 | — |
| 139 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,606.0 | $2.2M | 0.14% | -273.0 | -2.8% | $223.95 | +26.4% |
| 140 | SYK | STRYKER CORPORATION COM | Healthcare | 6,805.0 | $2.1M | 0.14% | -568.0 | -7.7% | $314.85 | +4.1% |
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%