Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEV | GE Vernova Inc | Utilities | 1,085.0 | $709K | 0.04% | NEW | — | $653.57 | +57.4% |
| 242 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6,222.0 | $702K | 0.04% | NEW | — | $112.88 | +3.8% |
| 243 | ICSH | iShares Ultra Short-Term Bond | — | 13,758.0 | $696K | 0.04% | NEW | — | $50.58 | -0.2% |
| 244 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,473.0 | $688K | 0.04% | NEW | — | $467.01 | -20.1% |
| 245 | CL | COLGATE-PALMOLIVE CO COM USD1. | Consumer Defensive | 8,672.0 | $685K | 0.04% | NEW | — | $79.02 | +13.2% |
| 246 | ECL | ECOLAB INC | Basic Materials | 2,594.0 | $681K | 0.04% | NEW | — | $262.53 | +0.1% |
| 247 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 6,861.0 | $681K | 0.04% | NEW | — | $99.19 | +14.9% |
| 248 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,683.0 | $669K | 0.04% | NEW | — | $87.10 | +25.4% |
| 249 | PNC | PNC FINANCIAL SERVICES GROUP C | Financial Services | 3,183.0 | $664K | 0.04% | NEW | — | $208.73 | +19.1% |
| 250 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 20,314.0 | $663K | 0.04% | NEW | — | $32.62 | +2.3% |
| 251 | IAU | iShares Gold Trust | Financial Services | 8,152.0 | $662K | 0.04% | NEW | — | $81.17 | -6.4% |
| 252 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 7,889.0 | $647K | 0.04% | NEW | — | $82.02 | -25.1% |
| 253 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,397.0 | $646K | 0.04% | NEW | — | $119.73 | +19.9% |
| 254 | CMI | CUMMINS INC | Industrials | 1,242.0 | $634K | 0.04% | NEW | — | $510.50 | +29.9% |
| 255 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 2,070.0 | $629K | 0.04% | NEW | — | $303.91 | +36.6% |
| 256 | TFC | TRUIST FINL CORP COM | Financial Services | 12,735.0 | $627K | 0.04% | NEW | — | $49.21 | +3.5% |
| 257 | VO | VANGUARD MID-CAP INDEX FUND | — | 2,142.0 | $622K | 0.04% | NEW | — | $290.24 | -72.4% |
| 258 | O | REALTY INCOME CORP COM | Real Estate | 10,923.0 | $616K | 0.04% | NEW | — | $56.37 | +14.9% |
| 259 | — | J P MORGAN EXCHANGE ETF ULTRA | — | 11,903.0 | $602K | 0.04% | NEW | — | $50.59 | — |
| 260 | YUM | YUM! BRANDS INC | Consumer Cyclical | 3,978.0 | $602K | 0.04% | NEW | — | $151.28 | -2.9% |
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%