Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 6,874.0 | $2.1M | 0.13% | -1K | -16.8% | $303.12 | -0.1% |
| 142 | AVUV | Avantis U.S. Small Cap Value | — | 16,658.0 | $2.1M | 0.13% | +681.0 | +4.3% | $124.76 | +0.8% |
| 143 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 13,157.0 | $2.0M | 0.13% | -1K | -8.4% | $154.30 | +3.0% |
| 144 | BK | BANK OF NEW YORK MELLON CORP C | Financial Services | 14,016.0 | $2.0M | 0.13% | -3K | -17.3% | $144.61 | -1.9% |
| 145 | — | ZOETIS INC | — | 27,385.0 | $2.0M | 0.12% | +3K | +14.3% | $71.86 | — |
| 146 | UHS | UNIVERSAL HLTH SVCS CLASS B | Healthcare | 13,061.0 | $1.9M | 0.12% | +1K | +10.4% | $148.69 | +18.6% |
| 147 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 21,044.0 | $1.9M | 0.12% | -7K | -24.6% | $91.20 | -18.6% |
| 148 | — | COINBASE GLOBAL INC COM CL A | — | 13,103.0 | $1.9M | 0.12% | -4K | -25.2% | $146.19 | — |
| 149 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,614.0 | $1.8M | 0.11% | +742.0 | +6.8% | $156.30 | +5.3% |
| 150 | — | AMERIPRISE FINANCIAL INC COM U | — | 3,887.0 | $1.8M | 0.11% | -43.0 | -1.1% | $458.78 | — |
| 151 | — | VERIZON COMMUNICATIONS INC | — | 41,541.0 | $1.8M | 0.11% | +7K | +18.8% | $42.34 | — |
| 152 | ANET | Arista Networks Inc | Technology | 10,028.0 | $1.7M | 0.11% | -389.0 | -3.7% | $169.88 | +10.8% |
| 153 | — | PRIMERICA INC COM USD0.01 | — | 5,889.0 | $1.7M | 0.11% | -618.0 | -9.5% | $284.20 | — |
| 154 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 122,462.0 | $1.6M | 0.10% | +15K | +14.4% | $13.46 | +23.8% |
| 155 | SHV | iShares Short Treasury Bond | — | 14,925.0 | $1.6M | 0.10% | -454.0 | -3.0% | $110.35 | -0.0% |
| 156 | — | SELECT SECTOR SPDR TRUST TECHN | — | 8,470.0 | $1.6M | 0.10% | -4K | -32.6% | $190.52 | — |
| 157 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,797.0 | $1.5M | 0.10% | -1K | -6.5% | $92.27 | +23.2% |
| 158 | QCOM | QUALCOMM INC | Technology | 8,175.0 | $1.5M | 0.10% | +455.0 | +5.9% | $184.80 | -14.2% |
| 159 | AXP | AMERICAN EXPRESS CO COM USD0.2 | Financial Services | 4,466.0 | $1.5M | 0.10% | -201.0 | -4.3% | $338.22 | -0.3% |
| 160 | — | SPDR S&P Dividend ETF | — | 9,843.0 | $1.5M | 0.09% | -172.0 | -1.7% | $152.18 | — |
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%