Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FE | FIRSTENERGY CORP | Utilities | 86,490.0 | $4.4M | 0.29% | NEW | — | $50.66 | -8.6% |
| 2 | — | Amcor PLC $ | — | 59,021.0 | $2.3M | 0.15% | NEW | — | $39.75 | — |
| 3 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 107,089.0 | $1.7M | 0.11% | NEW | — | $15.72 | -13.7% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 2,819.0 | $556K | 0.04% | NEW | — | $197.22 | -5.2% |
| 5 | IDEV | iShares Core MSCI Internationa | — | 6,142.0 | $513K | 0.03% | NEW | — | $83.57 | +7.3% |
| 6 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 4,010.0 | $372K | 0.02% | NEW | — | $92.69 | -3.8% |
| 7 | IEF | ISHARES TRUST 7-10 YEAR TREASU | — | 3,699.0 | $353K | 0.02% | NEW | — | $95.44 | -1.6% |
| 8 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 10,202.0 | $280K | 0.02% | NEW | — | $27.46 | -1.6% |
| 9 | CHRW | CH ROBINSON WORLDWIDE INC COM | Industrials | 1,568.0 | $260K | 0.02% | NEW | — | $166.03 | +4.9% |
| 10 | CTVA | CORTEVA INC COM | Basic Materials | 2,816.0 | $236K | 0.02% | NEW | — | $83.73 | -5.0% |
| 11 | FCX | FREEPORT-MCMORAN INC COM USD0. | Basic Materials | 4,005.0 | $235K | 0.02% | NEW | — | $58.77 | +5.5% |
| 12 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 419.0 | $230K | 0.01% | NEW | — | $549.03 | +31.8% |
| 13 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 3,650.0 | $224K | 0.01% | NEW | — | $61.26 | -2.9% |
| 14 | PNR | PENTAIR PLC SHS | Industrials | 2,447.0 | $213K | 0.01% | NEW | — | $87.10 | -14.1% |
| 15 | — | Technipfmc PLC | — | 2,969.0 | $205K | 0.01% | NEW | — | $69.13 | — |
| 16 | USB | US BANCORP | Financial Services | 3,873.0 | $201K | 0.01% | NEW | — | $52.01 | +5.4% |
| 17 | WDC | WESTERN DIGITAL CORP. COM | Technology | 742.0 | $201K | 0.01% | NEW | — | $270.49 | +79.0% |
| 18 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,419.0 | $200K | 0.01% | NEW | — | $141.01 | -1.8% |
| 19 | COUR | Coursera Inc | Consumer Defensive | 23,438.0 | $136K | 0.01% | NEW | — | $5.82 | -8.6% |
| 20 | UDMY | Udemy Inc | Consumer Defensive | 19,531.0 | $90K | 0.01% | NEW | — | $4.62 | +0.2% |
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%