Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | Schwab US Dividend Equity ETF | — | 23,306.0 | $715K | 0.05% | -13K | -36.6% | $30.68 | +6.5% |
| 162 | A | AGILENT TECHNOLOGIES INC COM U | Healthcare | 6,246.0 | $712K | 0.05% | -6K | -46.9% | $113.98 | +1.0% |
| 163 | COF | CAPITAL ONE FINANCIAL CORP COM | Financial Services | 3,853.0 | $703K | 0.05% | -575.0 | -13.0% | $182.42 | +2.2% |
| 164 | WFC | WELLS FARGO CO NEW COM | Financial Services | 8,758.0 | $697K | 0.05% | -2K | -14.9% | $79.61 | -4.0% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 2,044.0 | $691K | 0.05% | -26.0 | -1.3% | $337.96 | +22.0% |
| 166 | — | IQVIA HLDGS INC COM | — | 4,049.0 | $690K | 0.04% | -1K | -20.4% | $170.52 | — |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 3,351.0 | $683K | 0.04% | -2K | -34.2% | $203.84 | -1.3% |
| 168 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,213.0 | $683K | 0.04% | -184.0 | -3.4% | $130.94 | +7.1% |
| 169 | REET | ISHARES TRUST GLOBAL REIT ETF | — | 27,093.0 | $681K | 0.04% | -11K | -28.9% | $25.15 | +9.8% |
| 170 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,328.0 | $667K | 0.04% | -355.0 | -4.6% | $91.02 | +26.7% |
| 171 | CMI | CUMMINS INC | Industrials | 1,235.0 | $665K | 0.04% | -7.0 | -0.6% | $538.29 | +24.2% |
| 172 | LIN | LINDE PLC COM | Basic Materials | 1,335.0 | $662K | 0.04% | -663.0 | -33.2% | $495.66 | +3.9% |
| 173 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 3,987.0 | $656K | 0.04% | -271.0 | -6.4% | $164.58 | +22.6% |
| 174 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,921.0 | $645K | 0.04% | -8K | -62.7% | $131.08 | -0.1% |
| 175 | AYI | ACUITY INC | Industrials | 2,278.0 | $638K | 0.04% | -21.0 | -0.9% | $280.22 | +6.2% |
| 176 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 9,902.0 | $636K | 0.04% | -4K | -31.0% | $64.20 | -1.5% |
| 177 | ECL | ECOLAB INC | Basic Materials | 2,328.0 | $619K | 0.04% | -266.0 | -10.2% | $266.03 | -4.4% |
| 178 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,303.0 | $617K | 0.04% | -170.0 | -11.5% | $473.36 | -17.1% |
| 179 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 5,595.0 | $610K | 0.04% | -7K | -55.5% | $109.09 | +14.8% |
| 180 | VO | VANGUARD MID-CAP INDEX FUND | — | 2,109.0 | $606K | 0.04% | -33.0 | -1.5% | $287.19 | -72.6% |
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
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%