Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 312,512.0 | $90.4M | 5.70% | -34K | -9.9% | $289.36 | +6.9% |
| 2 | IWY | iShares Russell Top 200 Growth | — | 294,116.0 | $85.5M | 5.39% | +22K | +8.0% | $290.62 | -1.7% |
| 3 | — | ISHARES TRUST CORE MSCI EAFE E | — | 535,683.0 | $51.7M | 3.26% | +27K | +5.4% | $96.58 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 134,978.0 | $50.3M | 3.17% | -15K | -9.8% | $373.02 | +29.5% |
| 5 | IWX | iShares Russell Top 200 Value | — | 477,994.0 | $50.3M | 3.17% | +18K | +3.9% | $105.16 | +6.8% |
| 6 | — | Nvidia Corporation Com | — | 230,866.0 | $46.2M | 2.91% | -17K | -6.9% | $200.09 | — |
| 7 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 276,422.0 | $45.5M | 2.87% | +15K | +5.8% | $164.60 | +4.5% |
| 8 | — | BROADCOM INC COM | — | 109,821.0 | $41.5M | 2.62% | -30K | -21.2% | $377.75 | — |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 48,109.0 | $36.0M | 2.27% | -6K | -11.6% | $748.88 | +2.7% |
| 10 | — | ALPHABET INC CAP STK CL A | — | 96,957.0 | $34.6M | 2.18% | -11K | -10.0% | $357.37 | — |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 141,397.0 | $33.7M | 2.12% | -70K | -33.1% | $238.34 | +8.5% |
| 12 | AGG | ISHARES TRUST CORE US AGGBD ET | — | 323,014.0 | $32.0M | 2.02% | -2K | -0.6% | $98.98 | -1.6% |
| 13 | — | JPMORGAN CHASE & CO | — | 82,982.0 | $27.2M | 1.71% | -12K | -12.3% | $327.33 | — |
| 14 | VCRB | Vanguard Core Bond ETF | — | 333,949.0 | $25.8M | 1.63% | +11K | +3.3% | $77.23 | -1.7% |
| 15 | IWP | ISHARES TR RUS MD CP GR ETF | — | 169,224.0 | $24.8M | 1.56% | -8K | -4.6% | $146.41 | -1.9% |
| 16 | — | STATE STREET SPDR S&P 500 ETF | — | 32,525.0 | $24.3M | 1.53% | -805.0 | -2.4% | $746.76 | — |
| 17 | — | ALPHABET INC CAP STK CL C | — | 68,650.0 | $24.3M | 1.53% | -12K | -15.4% | $353.33 | — |
| 18 | — | ISHARES INC CORE MSCI EMERGING | — | 240,834.0 | $20.0M | 1.26% | +14K | +6.3% | $82.84 | — |
| 19 | VOO | VANGUARD INDEX FUNDS S&P 500 E | — | 28,344.0 | $19.5M | 1.23% | -2K | -6.6% | $686.81 | +2.5% |
| 20 | — | META PLATFORMS INC CLASS A COM | — | 29,720.0 | $16.7M | 1.05% | -1K | -3.4% | $563.30 | — |
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%