Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Berkshire Hathaway Inc | — | 2.0 | $1.5M | 0.09% | — | — | $748850.00 | — |
| 162 | C | CITIGROUP INC | Financial Services | 10,636.0 | $1.5M | 0.09% | -2K | -13.7% | $139.96 | -5.9% |
| 163 | DE | DEERE & CO | Industrials | 2,254.0 | $1.4M | 0.09% | -19.0 | -0.8% | $634.37 | +2.2% |
| 164 | GE | GE AEROSPACE COM NEW | Industrials | 3,773.0 | $1.4M | 0.09% | -367.0 | -8.9% | $373.77 | -8.5% |
| 165 | MAS | MASCO CORP COM USD1.00 | Industrials | 16,500.0 | $1.3M | 0.09% | -2K | -10.8% | $81.37 | -10.0% |
| 166 | AMGN | AMGEN INC | Healthcare | 3,655.0 | $1.3M | 0.08% | -1K | -26.3% | $362.18 | +22.5% |
| 167 | ITOT | iShares Core S&P Total U.S. St | — | 7,901.0 | $1.3M | 0.08% | -132.0 | -1.6% | $164.27 | +1.9% |
| 168 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 7,067.0 | $1.3M | 0.08% | -674.0 | -8.7% | $180.91 | +5.8% |
| 169 | TDY | TELEDYNE TECHNOLOGIE | Technology | 1,913.0 | $1.3M | 0.08% | -312.0 | -14.0% | $666.90 | -6.3% |
| 170 | FTEC | Fidelity MSCI Information Tech | — | 4,433.0 | $1.3M | 0.08% | — | — | $285.55 | -2.7% |
| 171 | — | BLACKSTONE INC | — | 10,706.0 | $1.3M | 0.08% | +4K | +53.2% | $117.67 | — |
| 172 | — | SPDR S&P MIDCAP 400 ETF | — | 1,742.0 | $1.2M | 0.08% | -125.0 | -6.7% | $703.34 | — |
| 173 | SCHB | Schwab U.S. Broad Market ETF | — | 42,278.0 | $1.2M | 0.08% | — | — | $28.96 | +1.9% |
| 174 | — | VANGUARD INFORMATION TECH E | — | 10,240.0 | $1.2M | 0.08% | +9K | +700.0% | $119.52 | — |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,428.0 | $1.2M | 0.08% | -147.0 | -5.7% | $501.39 | +25.4% |
| 176 | — | MARATHON PETROLEUM CORP COM US | — | 4,758.0 | $1.2M | 0.08% | -559.0 | -10.5% | $255.67 | — |
| 177 | CI | THE CIGNA GROUP COM | Healthcare | 4,412.0 | $1.2M | 0.08% | -953.0 | -17.8% | $275.67 | +1.7% |
| 178 | — | SPDR Bloomberg Barclays 1-3 Mo | — | 13,240.0 | $1.2M | 0.08% | -3K | -19.4% | $91.64 | — |
| 179 | — | GE Vernova Inc | — | 1,016.0 | $1.2M | 0.07% | -61.0 | -5.7% | $1175.08 | — |
| 180 | PFF | ISHARES TR PFD AND INCM SEC | — | 38,886.0 | $1.2M | 0.07% | +3K | +9.3% | $30.49 | +0.1% |
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%