Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP | Communication Services | 61,961.0 | $1.8M | 0.12% | -10K | -14.1% | $28.71 | -12.6% |
| 142 | AVUV | Avantis U.S. Small Cap Value | — | 15,977.0 | $1.8M | 0.12% | +1K | +6.7% | $110.47 | +9.6% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,966.0 | $1.8M | 0.12% | -2K | -5.1% | $50.20 | -3.2% |
| 144 | AMP | AMERIPRISE FINANCIAL INC COM U | Financial Services | 3,930.0 | $1.7M | 0.12% | -31.0 | -0.8% | $444.50 | +1.8% |
| 145 | AMGN | AMGEN INC | Healthcare | 4,959.0 | $1.7M | 0.12% | -3K | -40.4% | $351.89 | -4.4% |
| 146 | SHV | iShares Short Treasury Bond | — | 15,379.0 | $1.7M | 0.11% | -3K | -15.4% | $110.39 | -0.1% |
| 147 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 17,972.0 | $1.7M | 0.11% | -6K | -23.8% | $93.98 | -4.6% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,301.0 | $1.7M | 0.11% | -729.0 | -8.1% | $203.43 | +144.1% |
| 149 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 107,089.0 | $1.7M | 0.11% | NEW | — | $15.72 | -15.9% |
| 150 | APP | Applovin Corp | Technology | 4,204.0 | $1.7M | 0.11% | +4K | +775.8% | $398.00 | +25.8% |
| 151 | XLK | SELECT SECTOR SPDR TRUST TECHN | — | 12,570.0 | $1.7M | 0.11% | -4K | -23.9% | $132.90 | +39.0% |
| 152 | DVY | ISHARES SELECT DIVIDEND ETF | — | 10,872.0 | $1.6M | 0.11% | -850.0 | -7.2% | $151.41 | +2.6% |
| 153 | PRI | PRIMERICA INC COM USD0.01 | Financial Services | 6,507.0 | $1.6M | 0.11% | -2K | -25.0% | $250.47 | +11.5% |
| 154 | PANW | PALO ALTO NETWORKS INC COM USD | Technology | 9,969.0 | $1.6M | 0.10% | -182.0 | -1.8% | $160.32 | +60.6% |
| 155 | MCK | MCKESSON CORP | Healthcare | 1,756.0 | $1.5M | 0.10% | -29.0 | -1.6% | $865.38 | -12.6% |
| 156 | BIL | SPDR Bloomberg Barclays 1-3 Mo | — | 16,422.0 | $1.5M | 0.10% | — | — | $91.64 | -0.0% |
| 157 | EOG | EOG RESOURCES INC | Energy | 10,218.0 | $1.5M | 0.10% | -5K | -30.7% | $144.56 | -4.8% |
| 158 | SDY | SPDR S&P Dividend ETF | — | 10,015.0 | $1.5M | 0.10% | -128.0 | -1.3% | $145.94 | +2.9% |
| 159 | — | Berkshire Hathaway Inc | — | 2.0 | $1.4M | 0.10% | — | — | $718140.00 | — |
| 160 | CI | THE CIGNA GROUP COM | Healthcare | 5,365.0 | $1.4M | 0.09% | -1K | -17.4% | $266.74 | +5.1% |
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%