Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,805.0 | $493K | 0.03% | NEW | — | $175.60 | +6.6% |
| 282 | IWD | iShares Russell 1000 Value ETF | — | 2,304.0 | $485K | 0.03% | NEW | — | $210.34 | +13.1% |
| 283 | SWKS | SKYWORKS SOLUTIONS | Technology | 7,528.0 | $477K | 0.03% | NEW | — | $63.41 | +26.0% |
| 284 | NVS | NOVARTIS AG | Healthcare | 3,410.0 | $470K | 0.03% | NEW | — | $137.87 | +10.2% |
| 285 | ITW | ILLINOIS TOOL WORKS INC COM US | Industrials | 1,895.0 | $467K | 0.03% | NEW | — | $246.35 | +1.9% |
| 286 | ROK | ROCKWELL AUTOMATION INC COM US | Industrials | 1,175.0 | $457K | 0.03% | NEW | — | $389.07 | +17.4% |
| 287 | AFL | AFLAC INC COM USD0.10 | Financial Services | 4,123.0 | $455K | 0.03% | NEW | — | $110.27 | +4.3% |
| 288 | BA | BOEING CO COM USD5.00 | Industrials | 2,023.0 | $439K | 0.03% | NEW | — | $217.12 | +2.5% |
| 289 | STT | STATE STREET CORP | Financial Services | 3,399.0 | $439K | 0.03% | NEW | — | $129.02 | +21.7% |
| 290 | VGT | VANGUARD INFORMATION TECH E | — | 578.0 | $436K | 0.03% | NEW | — | $753.78 | -84.5% |
| 291 | SPGI | S&P GLOBAL INC COM | Financial Services | 827.0 | $432K | 0.03% | NEW | — | $522.67 | -21.0% |
| 292 | FEZ | SPDR EURO STOXX 50 ETF | — | 6,709.0 | $432K | 0.03% | NEW | — | $64.39 | +6.0% |
| 293 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,349.0 | $415K | 0.02% | NEW | — | $95.35 | -45.5% |
| 294 | PH | PARKER-HANNIFIN CORP COM | Industrials | 465.0 | $409K | 0.02% | NEW | — | $879.31 | -2.9% |
| 295 | MINT | PIMCO ETF TRUST ENHANCED SHORT | — | 4,065.0 | $408K | 0.02% | NEW | — | $100.34 | +0.4% |
| 296 | DIA | SPDR DOW JONES INDUSTRIAL AVRG | Financial Services | 840.0 | $404K | 0.02% | NEW | — | $480.57 | +5.5% |
| 297 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 16,579.0 | $402K | 0.02% | NEW | — | $24.25 | +1.4% |
| 298 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,140.0 | $396K | 0.02% | NEW | — | $185.08 | +12.4% |
| 299 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 9,139.0 | $396K | 0.02% | NEW | — | $43.30 | +57.8% |
| 300 | TECH | BIO-TECHNE CORP COM | Healthcare | 6,705.0 | $394K | 0.02% | NEW | — | $58.81 | -19.1% |
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%