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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,107.0 | $252K | 0.02% | — | — | $80.95 | +0.2% |
| 342 | NOW | SERVICENOW INC COM USD0.001 | Technology | 2,340.0 | $245K | 0.02% | -185.0 | -7.3% | $104.55 | -3.5% |
| 343 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 5,320.0 | $244K | 0.02% | -1K | -17.9% | $45.89 | -0.7% |
| 344 | VCSH | VANGUARD SHORT-TERM CORPOR | — | 2,994.0 | $237K | 0.02% | +205.0 | +7.3% | $79.27 | -0.3% |
| 345 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,104.0 | $237K | 0.02% | — | — | $46.47 | +43.2% |
| 346 | CTVA | CORTEVA INC COM | Basic Materials | 2,816.0 | $236K | 0.02% | NEW | — | $83.73 | -5.0% |
| 347 | FCX | FREEPORT-MCMORAN INC COM USD0. | Basic Materials | 4,005.0 | $235K | 0.02% | NEW | — | $58.77 | +8.9% |
| 348 | D | DOMINION ENERGY INC COM | Utilities | 3,769.0 | $233K | 0.01% | +116.0 | +3.2% | $61.82 | +9.5% |
| 349 | EWU | ISHARES MSCI UNITED KINGDOME E | — | 5,071.0 | $231K | 0.01% | +471.0 | +10.2% | $45.56 | +3.8% |
| 350 | SYY | SYSCO CORP | Consumer Defensive | 3,235.0 | $231K | 0.01% | -558.0 | -14.7% | $71.33 | +5.6% |
| 351 | PWR | QUANTA SERVICES COM USD0.00001 | Industrials | 419.0 | $230K | 0.01% | NEW | — | $549.03 | +35.5% |
| 352 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 1,757.0 | $228K | 0.01% | -2K | -51.3% | $129.94 | -4.2% |
| 353 | FCOM | Fidelity MSCI Communication Se | — | 3,349.0 | $228K | 0.01% | — | — | $68.13 | +8.9% |
| 354 | IWV | ISHARES RUSSELL 3000 INDEX FUN | — | 615.0 | $228K | 0.01% | — | — | $370.68 | +14.7% |
| 355 | AKRE | Profesionally Managed Portfoli | — | 4,309.0 | $228K | 0.01% | -8K | -63.8% | $52.85 | +2.5% |
| 356 | FLEX | FLEX LTD COM USD0.01 | Technology | 3,478.0 | $228K | 0.01% | -121.0 | -3.4% | $65.46 | +119.6% |
| 357 | VXUS | Vanguard Total International S | — | 2,944.0 | $227K | 0.01% | — | — | $77.11 | +11.4% |
| 358 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 13,811.0 | $227K | 0.01% | -739.0 | -5.1% | $16.43 | +21.0% |
| 359 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 2,746.0 | $227K | 0.01% | +78.0 | +2.9% | $82.49 | +12.8% |
| 360 | ACWI | ISHARES MSCI ACWI ETF | — | 1,623.0 | $225K | 0.01% | -173.0 | -9.6% | $138.36 | +13.8% |
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%