Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDNS | CADENCE DESIGN SYSTEMS INC COM | Technology | 4,343.0 | $1.4M | 0.08% | NEW | — | $312.58 | +7.0% |
| 182 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 8,458.0 | $1.4M | 0.08% | NEW | — | $160.39 | +19.4% |
| 183 | PFF | ISHARES TR PFD AND INCM SEC | — | 43,165.0 | $1.3M | 0.08% | NEW | — | $30.96 | -2.5% |
| 184 | SLB | SLB LIMITED | Energy | 34,350.0 | $1.3M | 0.08% | NEW | — | $38.38 | +23.9% |
| 185 | SCHB | Schwab U.S. Broad Market ETF | — | 49,768.0 | $1.3M | 0.08% | NEW | — | $26.23 | +8.9% |
| 186 | TDY | TELEDYNE TECHNOLOGIE | Technology | 2,525.0 | $1.3M | 0.08% | NEW | — | $510.63 | +28.3% |
| 187 | GE | GE AEROSPACE COM NEW | Industrials | 4,181.0 | $1.3M | 0.08% | NEW | — | $308.07 | +13.3% |
| 188 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,433.0 | $1.2M | 0.07% | NEW | — | $227.73 | -9.4% |
| 189 | FTEC | Fidelity MSCI Information Tech | — | 5,405.0 | $1.2M | 0.07% | NEW | — | $224.69 | +22.0% |
| 190 | DIS | DISNEY WALT CO COM | Communication Services | 10,651.0 | $1.2M | 0.07% | NEW | — | $113.77 | -18.5% |
| 191 | DAL | DELTA AIR LINES INC | Industrials | 17,324.0 | $1.2M | 0.07% | NEW | — | $69.40 | +17.1% |
| 192 | GUNR | FLEXSHARES TRUST MORNINGSTAR G | — | 25,781.0 | $1.2M | 0.07% | NEW | — | $45.85 | +14.6% |
| 193 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,932.0 | $1.2M | 0.07% | NEW | — | $603.28 | +13.9% |
| 194 | — | IQVIA HLDGS INC COM | — | 5,087.0 | $1.1M | 0.07% | NEW | — | $225.39 | — |
| 195 | CB | CHUBB LIMITED COM NPV | Financial Services | 3,637.0 | $1.1M | 0.07% | NEW | — | $312.10 | +12.4% |
| 196 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,455.0 | $1.1M | 0.07% | NEW | — | $453.90 | -36.6% |
| 197 | DE | DEERE & CO | Industrials | 2,393.0 | $1.1M | 0.07% | NEW | — | $465.60 | +32.1% |
| 198 | BX | BLACKSTONE INC | Financial Services | 7,168.0 | $1.1M | 0.07% | NEW | — | $154.14 | -20.6% |
| 199 | CVS | CVS HEALTH CORPORATION COM | Healthcare | 13,887.0 | $1.1M | 0.07% | NEW | — | $79.36 | +34.2% |
| 200 | TLH | iShares 10-20 Year Treasury Bo | — | 10,614.0 | $1.1M | 0.06% | NEW | — | $101.67 | -4.5% |
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%