Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED COM NPV | Financial Services | 3,448.0 | $1.1M | 0.07% | -189.0 | -5.2% | $325.90 | -0.1% |
| 182 | MAS | MASCO CORP COM USD1.00 | Industrials | 18,494.0 | $1.1M | 0.07% | -9K | -32.1% | $60.37 | +14.1% |
| 183 | PFF | ISHARES TR PFD AND INCM SEC | — | 35,586.0 | $1.1M | 0.07% | -8K | -17.6% | $30.32 | +3.4% |
| 184 | MU | MICRON TECHNOLOGY INC | Technology | 3,180.0 | $1.1M | 0.07% | -248.0 | -7.2% | $337.80 | +165.2% |
| 185 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,397.0 | $1.1M | 0.07% | -36.0 | -0.7% | $198.25 | +0.3% |
| 186 | SCHB | Schwab U.S. Broad Market ETF | — | 42,278.0 | $1.1M | 0.07% | -7K | -15.1% | $25.10 | +15.3% |
| 187 | INTC | INTEL CORP COM USD0.001 | Technology | 23,869.0 | $1.1M | 0.07% | -312.0 | -1.3% | $44.13 | +179.9% |
| 188 | TEL | TE Connectivity PLC | Technology | 4,996.0 | $1.0M | 0.07% | -1K | -22.9% | $209.03 | -0.2% |
| 189 | OKE | ONEOK INC COM USD0.01 | Energy | 11,410.0 | $1.0M | 0.07% | +1K | +10.0% | $90.39 | +0.1% |
| 190 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | — | 17,922.0 | $1.0M | 0.07% | -33K | -64.5% | $56.58 | +7.9% |
| 191 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 26,274.0 | $1.0M | 0.07% | +5K | +22.7% | $38.42 | +11.9% |
| 192 | DIS | DISNEY WALT CO COM | Communication Services | 10,458.0 | $1.0M | 0.07% | -193.0 | -1.8% | $96.38 | +7.2% |
| 193 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 4,645.0 | $1.0M | 0.07% | -639.0 | -12.1% | $216.57 | -5.8% |
| 194 | CSX | CSX CORP COM USD1 | Industrials | 24,474.0 | $1.0M | 0.07% | -367.0 | -1.5% | $41.05 | +13.5% |
| 195 | QCOM | QUALCOMM INC | Technology | 7,720.0 | $994K | 0.07% | -257.0 | -3.2% | $128.78 | +93.2% |
| 196 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 4,041.0 | $982K | 0.07% | -2K | -35.6% | $243.08 | -1.1% |
| 197 | EQIX | EQUINIX INC | Real Estate | 994.0 | $975K | 0.06% | -207.0 | -17.2% | $980.71 | +9.9% |
| 198 | SO | SOUTHERN CO | Utilities | 9,747.0 | $941K | 0.06% | +135.0 | +1.4% | $96.52 | -2.5% |
| 199 | GEV | GE Vernova Inc | Utilities | 1,077.0 | $940K | 0.06% | -8.0 | -0.7% | $873.05 | +22.6% |
| 200 | JVAL | JPMorgan U.S. Value Factor ETF | — | 19,097.0 | $933K | 0.06% | -2K | -9.1% | $48.86 | +16.4% |
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%