Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC COM USD | Technology | 9,969.0 | $1.6M | 0.10% | -182.0 | -1.8% | $160.32 | +60.7% |
| 102 | MCK | MCKESSON CORP | Healthcare | 1,756.0 | $1.5M | 0.10% | -29.0 | -1.6% | $865.38 | -12.4% |
| 103 | EOG | EOG RESOURCES INC | Energy | 10,218.0 | $1.5M | 0.10% | -5K | -30.7% | $144.56 | -4.9% |
| 104 | SDY | SPDR S&P Dividend ETF | — | 10,015.0 | $1.5M | 0.10% | -128.0 | -1.3% | $145.94 | +2.9% |
| 105 | CI | THE CIGNA GROUP COM | Healthcare | 5,365.0 | $1.4M | 0.09% | -1K | -17.4% | $266.74 | +5.2% |
| 106 | AXP | AMERICAN EXPRESS CO COM USD0.2 | Financial Services | 4,667.0 | $1.4M | 0.09% | -591.0 | -11.2% | $302.48 | +2.6% |
| 107 | C | CITIGROUP INC | Financial Services | 12,324.0 | $1.4M | 0.09% | -287.0 | -2.3% | $113.41 | +10.7% |
| 108 | TDY | TELEDYNE TECHNOLOGIE | Technology | 2,225.0 | $1.3M | 0.09% | -300.0 | -11.9% | $604.88 | +3.6% |
| 109 | SLB | SLB LIMITED | Energy | 25,333.0 | $1.3M | 0.09% | -9K | -26.2% | $51.39 | +13.8% |
| 110 | MPC | MARATHON PETROLEUM CORP COM US | Energy | 5,317.0 | $1.3M | 0.09% | -255.0 | -4.6% | $244.13 | +4.5% |
| 111 | STX | SEAGATE TECHNOLOGY HLDGS PUB L | Technology | 3,286.0 | $1.3M | 0.09% | -61.0 | -1.8% | $391.78 | +118.8% |
| 112 | DE | DEERE & CO | Industrials | 2,273.0 | $1.3M | 0.08% | -120.0 | -5.0% | $563.34 | -6.4% |
| 113 | GUNR | FLEXSHARES TRUST MORNINGSTAR G | — | 23,203.0 | $1.3M | 0.08% | -3K | -10.0% | $55.16 | -1.3% |
| 114 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 7,741.0 | $1.3M | 0.08% | -717.0 | -8.5% | $165.33 | +10.2% |
| 115 | ANET | Arista Networks Inc | Technology | 10,417.0 | $1.3M | 0.08% | -2K | -13.9% | $122.79 | +29.8% |
| 116 | XLC | COMM SERVICES SELECT SECTOR | — | 11,461.0 | $1.3M | 0.08% | -595.0 | -4.9% | $110.86 | +4.3% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,844.0 | $1.3M | 0.08% | -217.0 | -7.1% | $446.38 | -2.1% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,575.0 | $1.3M | 0.08% | -390.0 | -13.2% | $491.55 | -8.5% |
| 119 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 13,936.0 | $1.2M | 0.08% | -5K | -27.2% | $89.59 | +13.0% |
| 120 | CDNS | CADENCE DESIGN SYSTEMS INC COM | Technology | 4,308.0 | $1.2M | 0.08% | -35.0 | -0.8% | $277.90 | +37.1% |
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%