Portfolio (Quarterly)
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SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX CORP COM USD1 | Industrials | 24,841.0 | $900K | 0.05% | NEW | — | $36.25 | +29.6% |
| 222 | LOW | LOWES COMPANIES INC COM USD0.5 | Consumer Cyclical | 3,729.0 | $899K | 0.05% | NEW | — | $241.20 | -9.8% |
| 223 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,441.0 | $897K | 0.05% | NEW | — | $622.49 | -7.8% |
| 224 | INTC | INTEL CORP COM USD0.001 | Technology | 24,181.0 | $892K | 0.05% | NEW | — | $36.90 | +224.0% |
| 225 | LIN | LINDE PLC COM | Basic Materials | 1,998.0 | $852K | 0.05% | NEW | — | $426.55 | +20.1% |
| 226 | HOOD | Robinhood Mkts Inc | Financial Services | 7,500.0 | $848K | 0.05% | NEW | — | $113.10 | -34.0% |
| 227 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 10,321.0 | $839K | 0.05% | NEW | — | $81.32 | +2.8% |
| 228 | SO | SOUTHERN CO | Utilities | 9,612.0 | $838K | 0.05% | NEW | — | $87.20 | +8.0% |
| 229 | AYI | ACUITY INC | Industrials | 2,299.0 | $828K | 0.05% | NEW | — | $360.04 | -17.5% |
| 230 | IGF | iShares S&P Global Infrastruct | — | 13,483.0 | $827K | 0.05% | NEW | — | $61.36 | +9.7% |
| 231 | AES | AES CORP | Utilities | 55,711.0 | $799K | 0.05% | NEW | — | $14.34 | +2.4% |
| 232 | AKRE | Profesionally Managed Portfoli | — | 11,901.0 | $780K | 0.05% | NEW | — | $65.51 | -17.4% |
| 233 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 3,606.0 | $775K | 0.05% | NEW | — | $214.80 | -41.9% |
| 234 | TFLO | iShares Treasury Floating Rate | — | 15,152.0 | $765K | 0.04% | NEW | — | $50.46 | +0.3% |
| 235 | OKE | ONEOK INC COM USD0.01 | Energy | 10,373.0 | $762K | 0.04% | NEW | — | $73.50 | +22.1% |
| 236 | MMM | 3M CO | Industrials | 4,760.0 | $762K | 0.04% | NEW | — | $160.10 | -2.8% |
| 237 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 4,258.0 | $756K | 0.04% | NEW | — | $177.53 | +12.7% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 9,854.0 | $756K | 0.04% | NEW | — | $76.67 | +16.4% |
| 239 | XLY | CONSUMER DISCRETIONARY SPDR | — | 6,306.0 | $753K | 0.04% | NEW | — | $119.41 | +1.7% |
| 240 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 11,559.0 | $736K | 0.04% | NEW | — | $63.71 | -27.7% |
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%