Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 8,315.0 | $2.7M | 0.16% | NEW | — | $327.33 | +2.8% |
| 122 | EEM | ISHARES TRUST MSCI EMG MKTS ET | — | 49,488.0 | $2.7M | 0.16% | NEW | — | $54.71 | +24.5% |
| 123 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 14,683.0 | $2.7M | 0.16% | NEW | — | $181.21 | +18.2% |
| 124 | CME | CME GROUP INC COM | Financial Services | 9,642.0 | $2.6M | 0.15% | NEW | — | $273.08 | +3.8% |
| 125 | RSG | REPUBLIC SERVICES INC | Industrials | 12,252.0 | $2.6M | 0.15% | NEW | — | $211.93 | -2.3% |
| 126 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 11,454.0 | $2.6M | 0.15% | NEW | — | $226.14 | -19.6% |
| 127 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 10,026.0 | $2.6M | 0.15% | NEW | — | $257.95 | +13.4% |
| 128 | BEN | FRANKLIN RES INC | Financial Services | 105,153.0 | $2.5M | 0.15% | NEW | — | $23.89 | +31.7% |
| 129 | RTX | Rtx Corporation Com | Industrials | 13,645.0 | $2.5M | 0.15% | NEW | — | $183.41 | -2.9% |
| 130 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 38,527.0 | $2.5M | 0.14% | NEW | — | $63.72 | +53.7% |
| 131 | UAL | United Airlines Holdings Inc | Industrials | 21,922.0 | $2.5M | 0.14% | NEW | — | $111.82 | -5.6% |
| 132 | XPH | SPDR SER TR S&P PHARMAC | — | 43,450.0 | $2.4M | 0.14% | NEW | — | $56.01 | +3.4% |
| 133 | XLK | SELECT SECTOR SPDR TRUST TECHN | — | 16,520.0 | $2.4M | 0.14% | NEW | — | $143.97 | +28.3% |
| 134 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 23,576.0 | $2.4M | 0.14% | NEW | — | $99.91 | -10.3% |
| 135 | IWR | iShares Russell Mid-Cap ETF | — | 23,924.0 | $2.3M | 0.14% | NEW | — | $96.27 | +11.1% |
| 136 | UHS | UNIVERSAL HLTH SVCS CLASS B | Healthcare | 10,456.0 | $2.3M | 0.13% | NEW | — | $218.03 | -28.2% |
| 137 | EXC | EXELON CORP COM NPV | Utilities | 51,486.0 | $2.2M | 0.13% | NEW | — | $43.59 | +6.5% |
| 138 | PRI | PRIMERICA INC COM USD0.01 | Financial Services | 8,672.0 | $2.2M | 0.13% | NEW | — | $258.37 | +8.1% |
| 139 | URI | UNITED RENTALS INC | Industrials | 2,762.0 | $2.2M | 0.13% | NEW | — | $809.34 | +19.4% |
| 140 | EVRG | EVERGY INC | Utilities | 30,563.0 | $2.2M | 0.13% | NEW | — | $72.49 | +16.3% |
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%