Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLS | Solstice Advanced Materials In | Basic Materials | 5,981.0 | $291K | 0.02% | NEW | — | $48.58 | +72.3% |
| 342 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 4,152.0 | $289K | 0.02% | NEW | — | $69.67 | +12.8% |
| 343 | TMUS | T-MOBILE US INC COM | Communication Services | 1,415.0 | $287K | 0.02% | NEW | — | $203.07 | -5.2% |
| 344 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,131.0 | $282K | 0.02% | NEW | — | $89.92 | -6.2% |
| 345 | SYY | SYSCO CORP | Consumer Defensive | 3,793.0 | $280K | 0.02% | NEW | — | $73.69 | +2.3% |
| 346 | IOT | Samsara Inc | Technology | 7,870.0 | $279K | 0.02% | NEW | — | $35.45 | -12.1% |
| 347 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 6,476.0 | $276K | 0.02% | NEW | — | $42.69 | +6.7% |
| 348 | GD | GENERAL DYNAMICS CORP | Industrials | 821.0 | $276K | 0.02% | NEW | — | $336.71 | +2.4% |
| 349 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 583.0 | $273K | 0.02% | NEW | — | $468.85 | +43.4% |
| 350 | GLW | CORNING INC | Technology | 3,109.0 | $272K | 0.02% | NEW | — | $87.56 | +126.3% |
| 351 | CBRE | CBRE GROUP INC COM USD0.01 CLA | Real Estate | 1,692.0 | $272K | 0.02% | NEW | — | $160.79 | -20.3% |
| 352 | AVB | AVALONBAY COMMUNITIES INC COM | Real Estate | 1,490.0 | $270K | 0.02% | NEW | — | $181.31 | +2.2% |
| 353 | SAP | SAP ADR REP 1 ORD | Technology | 1,110.0 | $270K | 0.02% | NEW | — | $242.91 | -27.9% |
| 354 | SCHP | Schwab U.S. TIPs ETF | — | 9,961.0 | $264K | 0.02% | NEW | — | $26.49 | +0.8% |
| 355 | ACWI | ISHARES MSCI ACWI ETF | — | 1,796.0 | $254K | 0.01% | NEW | — | $141.48 | +11.3% |
| 356 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,122.0 | $251K | 0.01% | NEW | — | $80.30 | +1.0% |
| 357 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 5,308.0 | $247K | 0.01% | NEW | — | $46.50 | -28.4% |
| 358 | FCOM | Fidelity MSCI Communication Se | — | 3,347.0 | $245K | 0.01% | NEW | — | $73.28 | +1.2% |
| 359 | FIDU | Fidelity MSCI Industrials Inde | — | 2,962.0 | $244K | 0.01% | NEW | — | $82.48 | +14.6% |
| 360 | EME | EMCOR GROUP INC | Industrials | 397.0 | $243K | 0.01% | NEW | — | $611.79 | +41.4% |
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
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%