Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BR | BROADRIDGE FINANCIAL SOLUTION | Technology | 20,647.0 | $3.4M | 0.22% | -7K | -24.4% | $162.48 | -9.1% |
| 62 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,691.0 | $3.3M | 0.22% | -6K | -46.2% | $499.67 | -1.2% |
| 63 | — | Entergy Corp | — | 29,636.0 | $3.3M | 0.22% | -11K | -27.8% | $112.36 | — |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 14,984.0 | $3.2M | 0.21% | -814.0 | -5.2% | $215.06 | +8.6% |
| 65 | BLK | BlackRock Inc | Financial Services | 3,341.0 | $3.2M | 0.21% | -357.0 | -9.7% | $961.67 | +11.9% |
| 66 | MRSH | MARSH COM | Financial Services | 18,369.0 | $3.2M | 0.21% | -5K | -22.8% | $173.45 | -5.9% |
| 67 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 42,853.0 | $3.1M | 0.20% | -9K | -17.3% | $72.36 | -8.6% |
| 68 | IWB | iShares Russell 1000 ETF | — | 8,695.0 | $3.1M | 0.20% | -145.0 | -1.6% | $356.57 | +14.8% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 33,494.0 | $2.9M | 0.19% | -8K | -20.2% | $86.65 | -10.1% |
| 70 | ZTS | ZOETIS INC | Healthcare | 23,959.0 | $2.8M | 0.19% | -2K | -8.2% | $118.21 | -31.9% |
| 71 | PFE | PFIZER INC | Healthcare | 94,319.0 | $2.6M | 0.17% | -24K | -20.1% | $28.08 | -8.2% |
| 72 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 8,938.0 | $2.6M | 0.17% | -8K | -46.5% | $292.74 | +31.3% |
| 73 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 13,563.0 | $2.6M | 0.17% | -1K | -7.6% | $189.58 | +13.1% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 8,726.0 | $2.5M | 0.17% | -3K | -26.4% | $290.51 | -0.2% |
| 75 | DHR | DANAHER CORPORATION COM | Healthcare | 13,365.0 | $2.5M | 0.17% | -3K | -19.4% | $189.59 | -9.6% |
| 76 | DGX | QUEST DIAGNOSTICS INC COM USD0 | Healthcare | 12,869.0 | $2.5M | 0.17% | -4K | -25.8% | $195.98 | -0.9% |
| 77 | BAC | BANK AMERICA CORP COM | Financial Services | 51,688.0 | $2.5M | 0.17% | -7K | -11.4% | $48.75 | +6.7% |
| 78 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 37,170.0 | $2.5M | 0.17% | -6K | -12.9% | $67.53 | +10.1% |
| 79 | RTX | Rtx Corporation Com | Industrials | 12,773.0 | $2.5M | 0.16% | -872.0 | -6.4% | $192.90 | -8.6% |
| 80 | SYK | STRYKER CORPORATION COM | Healthcare | 7,373.0 | $2.4M | 0.16% | -2K | -17.5% | $328.60 | -5.2% |
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%