Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MANAGEMENT INC | Industrials | 18,291.0 | $4.2M | 0.28% | -4K | -16.5% | $229.79 | -5.8% |
| 82 | ACN | ACCENTURE PLC | Technology | 20,852.0 | $4.1M | 0.27% | -8K | -27.5% | $198.29 | -11.7% |
| 83 | IDXX | IDEXX LABORATORIES INC COM USD | Healthcare | 7,335.0 | $4.1M | 0.27% | +1K | +17.4% | $561.89 | -1.0% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 76,019.0 | $4.1M | 0.27% | -3K | -3.3% | $54.05 | +11.3% |
| 85 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 9,135.0 | $3.9M | 0.26% | +320.0 | +3.6% | $430.27 | -3.7% |
| 86 | GS | GOLDMAN SACHS GROUP INC COM US | Financial Services | 4,588.0 | $3.9M | 0.26% | -1K | -20.1% | $845.96 | +19.0% |
| 87 | CSGP | COSTAR GROUP INC | Real Estate | 96,060.0 | $3.9M | 0.26% | +30K | +44.6% | $40.34 | -18.1% |
| 88 | VLO | VALERO ENERGY CORP COM | Energy | 15,552.0 | $3.8M | 0.25% | -4K | -21.9% | $247.09 | -0.2% |
| 89 | GILD | GILEAD SCIENCES INC COM USD0.0 | Healthcare | 27,346.0 | $3.8M | 0.25% | -2K | -8.2% | $139.37 | -3.0% |
| 90 | ACWX | ISHARES TR MSCI ACWI EX US | — | 52,839.0 | $3.6M | 0.24% | -3K | -5.7% | $68.47 | +11.7% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 59,578.0 | $3.6M | 0.24% | -2K | -3.9% | $60.65 | -3.6% |
| 92 | APH | AMPHENOL CORP CLASS A COM USD0 | Technology | 28,387.0 | $3.6M | 0.24% | +6K | +24.9% | $126.35 | +9.2% |
| 93 | SNA | SNAP-ON INC | Industrials | 9,344.0 | $3.4M | 0.22% | +1K | +12.7% | $363.23 | +1.9% |
| 94 | BR | BROADRIDGE FINANCIAL SOLUTION | Technology | 20,647.0 | $3.4M | 0.22% | -7K | -24.4% | $162.48 | -9.1% |
| 95 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,691.0 | $3.3M | 0.22% | -6K | -46.2% | $499.67 | -1.2% |
| 96 | — | Entergy Corp | — | 29,636.0 | $3.3M | 0.22% | -11K | -27.8% | $112.36 | — |
| 97 | PLD | PROLOGIS INC. COM | Real Estate | 25,150.0 | $3.3M | 0.22% | +3K | +14.3% | $132.18 | +11.1% |
| 98 | — | LEIDOS HOLDINGS INC | — | 21,309.0 | $3.3M | 0.22% | +4K | +22.5% | $155.52 | — |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 14,984.0 | $3.2M | 0.21% | -814.0 | -5.2% | $215.06 | +8.6% |
| 100 | BLK | BlackRock Inc | Financial Services | 3,341.0 | $3.2M | 0.21% | -357.0 | -9.7% | $961.67 | +11.9% |
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%