Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP COM | Financial Services | 51,688.0 | $2.5M | 0.17% | -7K | -11.4% | $48.75 | +7.3% |
| 122 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 37,170.0 | $2.5M | 0.17% | -6K | -12.9% | $67.53 | +10.4% |
| 123 | T | AT&T INC COM USD1 | Communication Services | 86,477.0 | $2.5M | 0.17% | +2K | +2.5% | $28.99 | -13.8% |
| 124 | XPH | SPDR SER TR S&P PHARMAC | — | 45,668.0 | $2.5M | 0.16% | +2K | +5.1% | $54.09 | +7.1% |
| 125 | RTX | Rtx Corporation Com | Industrials | 12,773.0 | $2.5M | 0.16% | -872.0 | -6.4% | $192.90 | -8.0% |
| 126 | SYK | STRYKER CORPORATION COM | Healthcare | 7,373.0 | $2.4M | 0.16% | -2K | -17.5% | $328.60 | -5.0% |
| 127 | — | Amcor PLC $ | — | 59,021.0 | $2.3M | 0.15% | NEW | — | $39.75 | — |
| 128 | IWR | iShares Russell Mid-Cap ETF | — | 23,005.0 | $2.2M | 0.15% | -919.0 | -3.8% | $97.23 | +10.2% |
| 129 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 8,266.0 | $2.2M | 0.14% | -2K | -17.6% | $261.92 | +11.9% |
| 130 | UHS | UNIVERSAL HLTH SVCS CLASS B | Healthcare | 11,829.0 | $2.1M | 0.14% | +1K | +13.1% | $178.96 | -12.0% |
| 131 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 14,367.0 | $2.1M | 0.14% | -722.0 | -4.8% | $145.79 | +11.4% |
| 132 | BK | BANK OF NEW YORK MELLON CORP C | Financial Services | 16,951.0 | $2.0M | 0.13% | -183.0 | -1.1% | $118.63 | +18.8% |
| 133 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,879.0 | $2.0M | 0.13% | -2K | -19.1% | $203.19 | +8.4% |
| 134 | URI | UNITED RENTALS INC | Industrials | 2,753.0 | $2.0M | 0.13% | — | — | $728.58 | +31.5% |
| 135 | CAT | CATERPILLAR INC COM | Industrials | 2,813.0 | $2.0M | 0.13% | -499.0 | -15.1% | $708.59 | +27.9% |
| 136 | NTES | NETEASE INC ADS EACH REPR 25 C | Technology | 17,444.0 | $2.0M | 0.13% | -2K | -12.5% | $111.94 | +9.0% |
| 137 | RCL | ROYAL CARIBBEAN GROUP COM USD0 | Consumer Cyclical | 6,776.0 | $1.9M | 0.12% | -6K | -46.6% | $275.14 | -3.1% |
| 138 | CNC | CENTENE CORP | Healthcare | 56,159.0 | $1.8M | 0.12% | +14K | +32.5% | $32.74 | +76.2% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 27,916.0 | $1.8M | 0.12% | -11K | -27.5% | $64.61 | +53.7% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,631.0 | $1.8M | 0.12% | -7K | -51.1% | $270.61 | +40.0% |
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%