Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 6,278.0 | $2.2M | 0.13% | NEW | — | $349.99 | -31.1% |
| 142 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 15,089.0 | $2.2M | 0.13% | NEW | — | $143.33 | +13.0% |
| 143 | CMCSA | COMCAST CORP | Communication Services | 72,134.0 | $2.2M | 0.13% | NEW | — | $29.89 | -16.0% |
| 144 | T | AT&T INC COM USD1 | Communication Services | 84,373.0 | $2.1M | 0.12% | NEW | — | $24.84 | +1.2% |
| 145 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 12,585.0 | $2.0M | 0.12% | NEW | — | $161.63 | -22.3% |
| 146 | SHV | iShares Short Treasury Bond | — | 18,180.0 | $2.0M | 0.12% | NEW | — | $110.15 | +0.2% |
| 147 | BK | BANK OF NEW YORK MELLON CORP C | Financial Services | 17,134.0 | $2.0M | 0.12% | NEW | — | $116.09 | +21.6% |
| 148 | AXP | AMERICAN EXPRESS CO COM USD0.2 | Financial Services | 5,258.0 | $1.9M | 0.12% | NEW | — | $369.92 | -16.2% |
| 149 | AMP | AMERIPRISE FINANCIAL INC COM U | Financial Services | 3,961.0 | $1.9M | 0.12% | NEW | — | $490.36 | -7.7% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,030.0 | $1.9M | 0.11% | NEW | — | $214.16 | +131.9% |
| 151 | CAT | CATERPILLAR INC COM | Industrials | 3,312.0 | $1.9M | 0.11% | NEW | — | $572.96 | +58.3% |
| 152 | PANW | PALO ALTO NETWORKS INC COM USD | Technology | 10,151.0 | $1.9M | 0.11% | NEW | — | $184.20 | +39.7% |
| 153 | CI | THE CIGNA GROUP COM | Healthcare | 6,497.0 | $1.8M | 0.10% | NEW | — | $275.26 | +1.9% |
| 154 | CNC | CENTENE CORP | Healthcare | 42,395.0 | $1.7M | 0.10% | NEW | — | $41.15 | +40.3% |
| 155 | MAS | MASCO CORP COM USD1.00 | Industrials | 27,252.0 | $1.7M | 0.10% | NEW | — | $63.46 | +7.9% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,965.0 | $1.7M | 0.10% | NEW | — | $579.47 | -22.7% |
| 157 | INTU | INTUIT INC | Technology | 2,505.0 | $1.7M | 0.10% | NEW | — | $662.43 | -54.2% |
| 158 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,722.0 | $1.7M | 0.10% | NEW | — | $141.14 | +10.1% |
| 159 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 19,137.0 | $1.6M | 0.10% | NEW | — | $84.21 | +20.2% |
| 160 | A | AGILENT TECHNOLOGIES INC COM U | Healthcare | 11,757.0 | $1.6M | 0.09% | NEW | — | $136.07 | -15.3% |
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%