Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,823.0 | $419K | 0.03% | -383.0 | -6.2% | $71.93 | -4.7% |
| 282 | TLH | iShares 10-20 Year Treasury Bo | — | 4,057.0 | $409K | 0.03% | -7K | -61.8% | $100.72 | -3.6% |
| 283 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,421.0 | $401K | 0.03% | -324.0 | -18.6% | $282.17 | +15.9% |
| 284 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,414.0 | $392K | 0.03% | -1K | -23.1% | $88.70 | +11.7% |
| 285 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,382.0 | $391K | 0.03% | -55.0 | -2.3% | $164.13 | +168.6% |
| 286 | DIA | STATE STREET SPDR DOW JONES IN | Financial Services | 840.0 | $389K | 0.03% | — | — | $463.19 | +11.4% |
| 287 | ROK | ROCKWELL AUTOMATION INC COM US | Industrials | 1,083.0 | $388K | 0.03% | -92.0 | -7.8% | $358.55 | +27.2% |
| 288 | SWKS | SKYWORKS SOLUTIONS | Technology | 7,232.0 | $387K | 0.03% | -296.0 | -3.9% | $53.55 | +12.5% |
| 289 | BA | BOEING CO COM USD5.00 | Industrials | 1,929.0 | $384K | 0.03% | -94.0 | -4.7% | $199.03 | +4.4% |
| 290 | NXPI | NXP Semiconductors NV | Technology | 1,941.0 | $382K | 0.03% | +506.0 | +35.3% | $196.87 | +38.2% |
| 291 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 7,196.0 | $380K | 0.03% | -4K | -37.8% | $52.82 | -22.5% |
| 292 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,027.0 | $378K | 0.03% | -113.0 | -5.3% | $186.49 | +21.5% |
| 293 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,073.0 | $378K | 0.03% | -5K | -50.9% | $74.50 | +6.5% |
| 294 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 551.0 | $375K | 0.03% | +6.0 | +1.1% | $681.06 | -20.7% |
| 295 | IWD | iShares Russell 1000 Value ETF | — | 1,754.0 | $375K | 0.03% | -550.0 | -23.9% | $213.67 | +15.1% |
| 296 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 4,010.0 | $372K | 0.02% | NEW | — | $92.69 | -13.6% |
| 297 | VTV | VANGUARD INDEX FUNDS - VANGUAR | — | 1,892.0 | $371K | 0.02% | -951.0 | -33.5% | $196.20 | +12.1% |
| 298 | DSI | iShares MSCI KLD 400 Social ET | — | 3,048.0 | $369K | 0.02% | -1K | -27.0% | $121.19 | +13.6% |
| 299 | FDX | FEDEX CORP COM USD0.10 | Industrials | 1,026.0 | $365K | 0.02% | -24.0 | -2.3% | $355.96 | -11.2% |
| 300 | GLW | CORNING INC | Technology | 2,676.0 | $364K | 0.02% | -433.0 | -13.9% | $135.97 | +14.9% |
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%