Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC CORE MSCI EMERGING | — | 247,743.0 | $16.7M | 0.98% | NEW | — | $67.22 | +24.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 45,859.0 | $15.8M | 0.93% | NEW | — | $344.09 | -9.8% |
| 23 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 68,663.0 | $15.7M | 0.93% | NEW | — | $228.49 | -6.7% |
| 24 | VTWO | VANGUARD RUSSELL 2000 ETF IV | — | 151,788.0 | $15.1M | 0.89% | NEW | — | $99.52 | +17.9% |
| 25 | CSCO | CISCO SYSTEMS INC | Technology | 171,098.0 | $13.2M | 0.78% | NEW | — | $77.03 | +53.6% |
| 26 | DFIS | Dimensional International Smal | — | 347,306.0 | $11.4M | 0.67% | NEW | — | $32.94 | +11.7% |
| 27 | — | BERKSHIRE HATHAWAY INC COM USD | — | 22,728.0 | $11.4M | 0.67% | NEW | — | $502.65 | — |
| 28 | ORCL | ORACLE CORP | Technology | 57,721.0 | $11.3M | 0.66% | NEW | — | $194.91 | -1.0% |
| 29 | IBM | INTERNATIONAL BUS MACH CORP CO | Technology | 37,250.0 | $11.0M | 0.65% | NEW | — | $296.21 | -15.4% |
| 30 | NFLX | NETFLIX INC | Communication Services | 117,427.0 | $11.0M | 0.65% | NEW | — | $93.76 | -6.5% |
| 31 | VTI | VANGUARD INDEX FDS VANGUARD TO | — | 31,999.0 | $10.7M | 0.63% | NEW | — | $335.27 | +10.2% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 23,811.0 | $10.7M | 0.63% | NEW | — | $449.72 | -3.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 88,208.0 | $10.6M | 0.63% | NEW | — | $120.34 | +24.5% |
| 34 | COST | COSTCO WHOLESALE CORP COM USD0 | Consumer Defensive | 12,257.0 | $10.6M | 0.62% | NEW | — | $862.33 | +16.3% |
| 35 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 22,324.0 | $10.6M | 0.62% | NEW | — | $473.30 | -73.5% |
| 36 | LLY | ELI LILLY AND CO | Healthcare | 9,530.0 | $10.2M | 0.60% | NEW | — | $1074.72 | -0.7% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 88,147.0 | $9.8M | 0.58% | NEW | — | $111.41 | +6.4% |
| 38 | TJX | TJX COMPANIES INC | Consumer Cyclical | 62,377.0 | $9.6M | 0.56% | NEW | — | $153.61 | +3.5% |
| 39 | ETN | EATON CORPORATION PLC | Industrials | 29,243.0 | $9.3M | 0.55% | NEW | — | $318.50 | +26.6% |
| 40 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 46,205.0 | $9.2M | 0.54% | NEW | — | $198.62 | +8.6% |
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
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%