Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 52,089.0 | $15.7M | 1.04% | -2K | -4.4% | $302.25 | +8.8% |
| 22 | VTWO | VANGUARD RUSSELL 2000 ETF IV | — | 146,804.0 | $14.7M | 0.97% | -5K | -3.3% | $100.17 | +15.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 78,407.0 | $13.3M | 0.88% | -10K | -11.1% | $169.66 | -8.7% |
| 24 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 58,289.0 | $12.7M | 0.83% | -10K | -15.1% | $217.49 | -0.8% |
| 25 | DFIS | Dimensional International Smal | — | 361,836.0 | $12.2M | 0.80% | +15K | +4.2% | $33.67 | +7.8% |
| 26 | CSCO | CISCO SYSTEMS INC | Technology | 155,625.0 | $12.1M | 0.80% | -15K | -9.0% | $77.59 | +55.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 35,412.0 | $11.6M | 0.77% | -10K | -22.8% | $328.89 | -4.8% |
| 28 | NFLX | NETFLIX INC | Communication Services | 116,128.0 | $11.2M | 0.74% | -1K | -1.1% | $96.15 | -7.9% |
| 29 | VTI | VANGUARD INDEX FDS VANGUARD TO | — | 31,642.0 | $10.2M | 0.67% | -357.0 | -1.1% | $320.81 | +14.3% |
| 30 | CVX | CHEVRON CORP NEW COM | Energy | 48,376.0 | $10.0M | 0.66% | -3K | -5.7% | $206.90 | -7.5% |
| 31 | LLY | ELI LILLY AND CO | Healthcare | 10,775.0 | $9.9M | 0.65% | +1K | +13.1% | $919.73 | +15.8% |
| 32 | — | BERKSHIRE HATHAWAY INC COM USD | — | 20,678.0 | $9.9M | 0.65% | -2K | -9.0% | $479.20 | — |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 26,202.0 | $9.7M | 0.64% | +2K | +10.0% | $371.75 | +14.6% |
| 34 | ETN | EATON CORPORATION PLC | Industrials | 27,166.0 | $9.7M | 0.64% | -2K | -7.1% | $357.68 | +9.4% |
| 35 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 47,736.0 | $9.2M | 0.60% | +2K | +3.3% | $191.81 | +11.8% |
| 36 | WMT | WALMART INC COM | Consumer Defensive | 73,131.0 | $9.1M | 0.60% | -15K | -17.0% | $124.28 | -3.2% |
| 37 | COST | COSTCO WHOLESALE CORP COM USD0 | Consumer Defensive | 8,911.0 | $8.9M | 0.58% | -3K | -27.3% | $996.37 | +3.2% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 33,750.0 | $8.2M | 0.54% | -5K | -11.8% | $242.62 | +9.6% |
| 39 | AMAT | APPLIED MATERIALS INC COM USD0 | Technology | 23,873.0 | $8.2M | 0.54% | +1K | +6.5% | $341.79 | +26.4% |
| 40 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 56,372.0 | $8.1M | 0.54% | -4K | -6.7% | $144.44 | +0.0% |
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%