Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO COM USD0.2 | Financial Services | 4,667.0 | $1.4M | 0.09% | -591.0 | -11.2% | $302.48 | +11.1% |
| 162 | C | CITIGROUP INC | Financial Services | 12,324.0 | $1.4M | 0.09% | -287.0 | -2.3% | $113.41 | +17.5% |
| 163 | TDY | TELEDYNE TECHNOLOGIE | Technology | 2,225.0 | $1.3M | 0.09% | -300.0 | -11.9% | $604.88 | +3.6% |
| 164 | SLB | SLB LIMITED | Energy | 25,333.0 | $1.3M | 0.09% | -9K | -26.2% | $51.39 | +3.7% |
| 165 | MPC | MARATHON PETROLEUM CORP COM US | Energy | 5,317.0 | $1.3M | 0.09% | -255.0 | -4.6% | $244.13 | +45.4% |
| 166 | STX | SEAGATE TECHNOLOGY HLDGS PUB L | Technology | 3,286.0 | $1.3M | 0.09% | -61.0 | -1.8% | $391.78 | +109.7% |
| 167 | DE | DEERE & CO | Industrials | 2,273.0 | $1.3M | 0.08% | -120.0 | -5.0% | $563.34 | +12.0% |
| 168 | GUNR | FLEXSHARES TRUST MORNINGSTAR G | — | 23,203.0 | $1.3M | 0.08% | -3K | -10.0% | $55.16 | +3.0% |
| 169 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 7,741.0 | $1.3M | 0.08% | -717.0 | -8.5% | $165.33 | +17.3% |
| 170 | ANET | Arista Networks Inc | Technology | 10,417.0 | $1.3M | 0.08% | -2K | -13.9% | $122.79 | +55.5% |
| 171 | XLC | COMM SERVICES SELECT SECTOR | — | 11,461.0 | $1.3M | 0.08% | -595.0 | -4.9% | $110.86 | +2.1% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,844.0 | $1.3M | 0.08% | -217.0 | -7.1% | $446.38 | +23.9% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,575.0 | $1.3M | 0.08% | -390.0 | -13.2% | $491.55 | +27.8% |
| 174 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 13,936.0 | $1.2M | 0.08% | -5K | -27.2% | $89.59 | +18.0% |
| 175 | CDNS | CADENCE DESIGN SYSTEMS INC COM | Technology | 4,308.0 | $1.2M | 0.08% | -35.0 | -0.8% | $277.90 | +19.4% |
| 176 | LMT | LOCKHEED MARTIN CORP COM USD1. | Industrials | 1,964.0 | $1.2M | 0.08% | -122.0 | -5.8% | $604.43 | -7.9% |
| 177 | GE | GE AEROSPACE COM NEW | Industrials | 4,140.0 | $1.2M | 0.08% | -41.0 | -1.0% | $283.80 | +23.2% |
| 178 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,867.0 | $1.2M | 0.08% | -65.0 | -3.4% | $616.76 | +12.5% |
| 179 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 14,247.0 | $1.1M | 0.08% | +5K | +55.9% | $80.56 | -22.4% |
| 180 | ITOT | iShares Core S&P Total U.S. St | — | 8,033.0 | $1.1M | 0.07% | -24K | -74.7% | $142.43 | +17.9% |
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
34.2%
Financial Services
15.0%
Healthcare
10.0%
Consumer Cyclical
9.7%
Industrials
7.6%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Utilities
3.2%
Real Estate
1.2%