Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH COM | Financial Services | 18,369.0 | $3.2M | 0.21% | -5K | -22.8% | $173.45 | -6.1% |
| 102 | KR | KROGER CO COM USD1.00 | Consumer Defensive | 42,853.0 | $3.1M | 0.20% | -9K | -17.3% | $72.36 | -9.4% |
| 103 | IWB | iShares Russell 1000 ETF | — | 8,695.0 | $3.1M | 0.20% | -145.0 | -1.6% | $356.57 | +14.6% |
| 104 | ALL | ALLSTATE CORP COM USD0.01 | Financial Services | 14,790.0 | $3.1M | 0.20% | +730.0 | +5.2% | $207.33 | +3.4% |
| 105 | CME | CME GROUP INC COM | Financial Services | 10,368.0 | $3.1M | 0.20% | +726.0 | +7.5% | $295.36 | -3.6% |
| 106 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 17,529.0 | $3.1M | 0.20% | +6K | +53.0% | $174.61 | +5.7% |
| 107 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15,998.0 | $3.0M | 0.20% | +4K | +28.9% | $189.75 | -10.7% |
| 108 | BEN | FRANKLIN RES INC | Financial Services | 126,848.0 | $3.0M | 0.20% | +22K | +20.6% | $23.62 | +33.1% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 33,494.0 | $2.9M | 0.19% | -8K | -20.2% | $86.65 | -10.3% |
| 110 | ZTS | ZOETIS INC | Healthcare | 23,959.0 | $2.8M | 0.19% | -2K | -8.2% | $118.21 | -31.6% |
| 111 | EEM | ISHARES TRUST MSCI EMG MKTS ET | — | 49,472.0 | $2.8M | 0.18% | — | — | $56.79 | +19.9% |
| 112 | EXC | EXELON CORP COM NPV | Utilities | 57,197.0 | $2.8M | 0.18% | +6K | +11.1% | $49.02 | -5.6% |
| 113 | RSG | REPUBLIC SERVICES INC | Industrials | 12,727.0 | $2.8M | 0.18% | +475.0 | +3.9% | $219.02 | -5.5% |
| 114 | PFE | PFIZER INC | Healthcare | 94,319.0 | $2.6M | 0.17% | -24K | -20.1% | $28.08 | -7.9% |
| 115 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 8,938.0 | $2.6M | 0.17% | -8K | -46.5% | $292.74 | +32.3% |
| 116 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 13,563.0 | $2.6M | 0.17% | -1K | -7.6% | $189.58 | +12.7% |
| 117 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 8,726.0 | $2.5M | 0.17% | -3K | -26.4% | $290.51 | -0.8% |
| 118 | DHR | DANAHER CORPORATION COM | Healthcare | 13,365.0 | $2.5M | 0.17% | -3K | -19.4% | $189.59 | -9.3% |
| 119 | UAL | United Airlines Holdings Inc | Industrials | 27,491.0 | $2.5M | 0.17% | +6K | +25.4% | $92.07 | +14.5% |
| 120 | DGX | QUEST DIAGNOSTICS INC COM USD0 | Healthcare | 12,869.0 | $2.5M | 0.17% | -4K | -25.8% | $195.98 | -1.4% |
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
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%