Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 26,105.0 | $3.3M | 0.19% | NEW | — | $125.82 | -35.8% |
| 102 | VLO | VALERO ENERGY CORP COM | Energy | 19,913.0 | $3.2M | 0.19% | NEW | — | $162.79 | +52.0% |
| 103 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 51,838.0 | $3.2M | 0.19% | NEW | — | $62.48 | +4.9% |
| 104 | BAC | BANK AMERICA CORP COM | Financial Services | 58,351.0 | $3.2M | 0.19% | NEW | — | $55.00 | -5.2% |
| 105 | EMN | EASTMAN CHEM CO COM | Basic Materials | 49,571.0 | $3.2M | 0.19% | NEW | — | $63.83 | +16.0% |
| 106 | SYK | STRYKER CORPORATION COM | Healthcare | 8,941.0 | $3.1M | 0.18% | NEW | — | $351.47 | -11.4% |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 12,210.0 | $3.1M | 0.18% | NEW | — | $257.22 | -14.1% |
| 108 | — | LEIDOS HOLDINGS INC | — | 17,395.0 | $3.1M | 0.18% | NEW | — | $180.40 | — |
| 109 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 26,328.0 | $3.1M | 0.18% | NEW | — | $117.21 | +7.1% |
| 110 | APH | AMPHENOL CORP CLASS A COM USD0 | Technology | 22,734.0 | $3.1M | 0.18% | NEW | — | $135.14 | +5.8% |
| 111 | DGX | QUEST DIAGNOSTICS INC COM USD0 | Healthcare | 17,348.0 | $3.0M | 0.18% | NEW | — | $173.53 | +11.4% |
| 112 | PFE | PFIZER INC | Healthcare | 118,047.0 | $2.9M | 0.17% | NEW | — | $24.90 | +3.9% |
| 113 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 11,858.0 | $2.9M | 0.17% | NEW | — | $247.02 | +16.6% |
| 114 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 14,060.0 | $2.9M | 0.17% | NEW | — | $208.15 | +3.0% |
| 115 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | — | 50,530.0 | $2.9M | 0.17% | NEW | — | $56.81 | +7.5% |
| 116 | SNA | SNAP-ON INC | Industrials | 8,293.0 | $2.9M | 0.17% | NEW | — | $344.61 | +7.4% |
| 117 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 42,675.0 | $2.8M | 0.17% | NEW | — | $66.00 | +12.6% |
| 118 | PLD | PROLOGIS INC. COM | Real Estate | 21,994.0 | $2.8M | 0.17% | NEW | — | $127.66 | +15.3% |
| 119 | VRSK | VERISK ANALYTICS INC COM | Industrials | 12,413.0 | $2.8M | 0.16% | NEW | — | $223.68 | -24.3% |
| 120 | NTES | NETEASE INC ADS EACH REPR 25 C | Technology | 19,927.0 | $2.7M | 0.16% | NEW | — | $137.62 | -10.7% |
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%