Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINANCIAL CORP COM | Financial Services | 4,428.0 | $1.1M | 0.06% | NEW | — | $242.38 | -18.2% |
| 202 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 21,410.0 | $1.1M | 0.06% | NEW | — | $49.65 | -26.3% |
| 203 | IWO | iShares Russell 2000 Growth ET | — | 3,257.0 | $1.1M | 0.06% | NEW | — | $323.01 | +15.6% |
| 204 | VUG | VANGUARD GROWTH ETF | — | 2,136.0 | $1.0M | 0.06% | NEW | — | $487.78 | -82.8% |
| 205 | EA | ELECTRONIC ARTS INC | Communication Services | 5,091.0 | $1.0M | 0.06% | NEW | — | $204.32 | +2.3% |
| 206 | JVAL | JPMorgan U.S. Value Factor ETF | — | 21,019.0 | $1.0M | 0.06% | NEW | — | $49.08 | +16.2% |
| 207 | LMT | LOCKHEED MARTIN CORP COM USD1. | Industrials | 2,086.0 | $1.0M | 0.06% | NEW | — | $483.70 | +15.9% |
| 208 | SCHD | Schwab US Dividend Equity ETF | — | 36,749.0 | $1.0M | 0.06% | NEW | — | $27.43 | +19.3% |
| 209 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,836.0 | $1.0M | 0.06% | NEW | — | $353.30 | -22.4% |
| 210 | MU | MICRON TECHNOLOGY INC | Technology | 3,428.0 | $979K | 0.06% | NEW | — | $285.46 | +247.3% |
| 211 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 14,347.0 | $960K | 0.06% | NEW | — | $66.93 | +24.9% |
| 212 | — | JPMorgan U.S. Quality Factor E | — | 15,195.0 | $960K | 0.06% | NEW | — | $63.18 | — |
| 213 | WFC | WELLS FARGO CO NEW COM | Financial Services | 10,291.0 | $959K | 0.06% | NEW | — | $93.20 | -7.6% |
| 214 | REET | ISHARES TRUST GLOBAL REIT ETF | — | 38,129.0 | $951K | 0.06% | NEW | — | $24.95 | +13.6% |
| 215 | NI | NISOURCE INC 00500 | Utilities | 22,370.0 | $934K | 0.06% | NEW | — | $41.76 | +11.7% |
| 216 | STX | SEAGATE TECHNOLOGY HLDGS PUB L | Technology | 3,347.0 | $922K | 0.05% | NEW | — | $275.38 | +234.6% |
| 217 | EQIX | EQUINIX INC | Real Estate | 1,201.0 | $920K | 0.05% | NEW | — | $766.03 | +35.0% |
| 218 | POOL | POOL CORP COM | Industrials | 4,014.0 | $918K | 0.05% | NEW | — | $228.77 | -17.0% |
| 219 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 12,320.0 | $913K | 0.05% | NEW | — | $74.07 | -2.5% |
| 220 | MPC | MARATHON PETROLEUM CORP COM US | Energy | 5,572.0 | $906K | 0.05% | NEW | — | $162.62 | +94.0% |
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%