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 | 378,890.0 | $103.0M | 6.07% | NEW | — | $271.86 | +13.5% |
| 2 | IWY | iShares Russell Top 200 Growth | — | 302,455.0 | $83.8M | 4.94% | NEW | — | $276.94 | +6.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 154,159.0 | $74.6M | 4.40% | NEW | — | $483.62 | -14.2% |
| 4 | AVGO | BROADCOM INC COM | Technology | 174,967.0 | $60.6M | 3.57% | NEW | — | $346.10 | +22.3% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 207,684.0 | $47.9M | 2.83% | NEW | — | $230.82 | +13.9% |
| 6 | IEFA | ISHARES TRUST CORE MSCI EAFE E | — | 533,965.0 | $47.8M | 2.82% | NEW | — | $89.46 | +9.8% |
| 7 | IWX | iShares Russell Top 200 Value | — | 508,406.0 | $46.7M | 2.75% | NEW | — | $91.86 | +13.0% |
| 8 | NVDA | Nvidia Corporation Com | Technology | 248,106.0 | $46.3M | 2.73% | NEW | — | $186.50 | +14.2% |
| 9 | AGG | ISHARES TRUST CORE US AGGBD ET | — | 370,967.0 | $37.1M | 2.19% | NEW | — | $99.88 | -1.2% |
| 10 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 262,626.0 | $37.0M | 2.18% | NEW | — | $141.05 | +13.6% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 114,791.0 | $35.9M | 2.12% | NEW | — | $313.00 | +23.4% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 50,452.0 | $34.6M | 2.04% | NEW | — | $684.94 | +9.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 100,410.0 | $32.4M | 1.91% | NEW | — | $322.22 | -5.2% |
| 14 | IWP | ISHARES TR RUS MD CP GR ETF | — | 185,968.0 | $25.5M | 1.50% | NEW | — | $136.94 | +2.9% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 79,305.0 | $24.9M | 1.47% | NEW | — | $313.80 | +21.9% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 35,942.0 | $24.5M | 1.45% | NEW | — | $681.92 | +9.9% |
| 17 | VCRB | Vanguard Core Bond ETF | — | 275,274.0 | $21.4M | 1.26% | NEW | — | $77.89 | -1.1% |
| 18 | META | META PLATFORMS INC CLASS A COM | Communication Services | 32,189.0 | $21.2M | 1.25% | NEW | — | $660.09 | -7.7% |
| 19 | V | VISA INC | Financial Services | 54,502.0 | $19.1M | 1.13% | NEW | — | $350.71 | -7.0% |
| 20 | VOO | VANGUARD INDEX FUNDS S&P 500 E | — | 30,372.0 | $19.0M | 1.12% | NEW | — | $627.14 | +9.8% |
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
36.2%
Financial Services
15.1%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Industrials
6.8%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.0%