Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | D | DOMINION ENERGY INC COM | Utilities | 3,653.0 | $214K | 0.01% | NEW | — | $58.59 | +14.8% |
| 382 | UBS | UBS GROUP AG | Financial Services | 4,595.0 | $213K | 0.01% | NEW | — | $46.31 | +3.2% |
| 383 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 274.0 | $211K | 0.01% | NEW | — | $771.87 | -17.8% |
| 384 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,141.0 | $210K | 0.01% | NEW | — | $183.96 | +10.8% |
| 385 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 2,668.0 | $210K | 0.01% | NEW | — | $78.67 | +19.2% |
| 386 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,004.0 | $206K | 0.01% | NEW | — | $205.02 | +27.7% |
| 387 | ADSK | AUTODESK INC | Technology | 692.0 | $205K | 0.01% | NEW | — | $296.01 | -19.5% |
| 388 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 657.0 | $204K | 0.01% | NEW | — | $310.46 | +20.4% |
| 389 | EWU | ISHARES MSCI UNITED KINGDOME E | — | 4,600.0 | $202K | 0.01% | NEW | — | $43.98 | +7.8% |
| 390 | RWO | SPDR DOW JONES GLOBAL REAL EST | — | 4,462.0 | $201K | 0.01% | NEW | — | $45.02 | +10.8% |
| 391 | SAN | BANCO SANTANDER, S.A. SPON ADR | Financial Services | 14,167.0 | $166K | 0.01% | NEW | — | $11.73 | +6.5% |
| 392 | VTRS | VIATRIS INC COM | Healthcare | 13,043.0 | $162K | 0.01% | NEW | — | $12.45 | +30.6% |
| 393 | MFG | MIZUHO FINANCIAL GROUP SPON AD | Financial Services | 10,545.0 | $77K | 0.01% | NEW | — | $7.32 | +26.2% |
| 394 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 13,333.0 | $71K | 0.00% | NEW | — | $5.30 | +3.8% |
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%