Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPH | SPDR SER TR S&P PHARMAC | — | 45,668.0 | $2.5M | 0.16% | +2K | +5.1% | $54.09 | +7.3% |
| 42 | UHS | UNIVERSAL HLTH SVCS CLASS B | Healthcare | 11,829.0 | $2.1M | 0.14% | +1K | +13.1% | $178.96 | -12.2% |
| 43 | CNC | CENTENE CORP | Healthcare | 56,159.0 | $1.8M | 0.12% | +14K | +32.5% | $32.74 | +76.9% |
| 44 | AVUV | Avantis U.S. Small Cap Value | — | 15,977.0 | $1.8M | 0.12% | +1K | +6.7% | $110.47 | +9.5% |
| 45 | APP | Applovin Corp | Technology | 4,204.0 | $1.7M | 0.11% | +4K | +775.8% | $398.00 | +31.8% |
| 46 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 14,247.0 | $1.1M | 0.08% | +5K | +55.9% | $80.56 | -14.1% |
| 47 | OKE | ONEOK INC COM USD0.01 | Energy | 11,410.0 | $1.0M | 0.07% | +1K | +10.0% | $90.39 | +2.0% |
| 48 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 26,274.0 | $1.0M | 0.07% | +5K | +22.7% | $38.42 | +13.4% |
| 49 | SO | SOUTHERN CO | Utilities | 9,747.0 | $941K | 0.06% | +135.0 | +1.4% | $96.52 | -2.4% |
| 50 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,208.0 | $906K | 0.06% | +2K | +34.2% | $98.38 | +3.3% |
| 51 | VGT | VANGUARD INFORMATION TECH E | — | 1,280.0 | $893K | 0.06% | +702.0 | +121.5% | $697.72 | -83.1% |
| 52 | MMM | 3M CO | Industrials | 5,414.0 | $786K | 0.05% | +654.0 | +13.7% | $145.24 | +5.8% |
| 53 | O | REALTY INCOME CORP COM | Real Estate | 11,306.0 | $692K | 0.05% | +383.0 | +3.5% | $61.18 | +1.4% |
| 54 | YUM | YUM! BRANDS INC | Consumer Cyclical | 4,154.0 | $646K | 0.04% | +176.0 | +4.4% | $155.49 | -0.4% |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 8,975.0 | $639K | 0.04% | +1K | +13.8% | $71.18 | -8.9% |
| 56 | FEZ | SPDR EURO STOXX 50 ETF | — | 9,042.0 | $561K | 0.04% | +2K | +34.8% | $62.08 | +9.7% |
| 57 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 5,368.0 | $494K | 0.03% | +145.0 | +2.8% | $92.11 | +3.8% |
| 58 | PSX | PHILLIPS 66 COM | Energy | 2,589.0 | $472K | 0.03% | +102.0 | +4.1% | $182.13 | -2.4% |
| 59 | ASML | ASML HOLDING NV EUR0.09 NY REG | Technology | 332.0 | $439K | 0.03% | +5.0 | +1.5% | $1320.83 | +23.1% |
| 60 | SHEL | SHELL PLC SPON ADS EA REP 2 OR | Energy | 4,643.0 | $432K | 0.03% | +246.0 | +5.6% | $93.00 | -7.6% |
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
33.4%
Financial Services
14.6%
Healthcare
9.8%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
7.4%
Consumer Defensive
5.9%
Energy
4.8%
Utilities
3.1%
Real Estate
1.1%