Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 17,403.0 | $1.6M | 0.09% | NEW | — | $91.21 | -1.8% |
| 162 | ANET | Arista Networks Inc | Technology | 12,097.0 | $1.6M | 0.09% | NEW | — | $131.03 | +21.1% |
| 163 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,192.0 | $1.6M | 0.09% | NEW | — | $37.00 | -12.7% |
| 164 | EOG | EOG RESOURCES INC | Energy | 14,741.0 | $1.5M | 0.09% | NEW | — | $105.00 | +30.5% |
| 165 | AVUV | Avantis U.S. Small Cap Value | — | 14,977.0 | $1.5M | 0.09% | NEW | — | $101.98 | +18.9% |
| 166 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 13,188.0 | $1.5M | 0.09% | NEW | — | $115.31 | +13.6% |
| 167 | — | Berkshire Hathaway Inc | — | 2.0 | $1.5M | 0.09% | NEW | — | $754800.00 | — |
| 168 | BIL | SPDR Bloomberg Barclays 1-3 Mo | — | 16,489.0 | $1.5M | 0.09% | NEW | — | $91.38 | +0.2% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,832.0 | $1.5M | 0.09% | NEW | — | $40.73 | +19.0% |
| 170 | TEL | TE Connectivity PLC | Technology | 6,482.0 | $1.5M | 0.09% | NEW | — | $227.52 | -7.8% |
| 171 | C | CITIGROUP INC | Financial Services | 12,611.0 | $1.5M | 0.09% | NEW | — | $116.69 | +8.2% |
| 172 | MCK | MCKESSON CORP | Healthcare | 1,785.0 | $1.5M | 0.09% | NEW | — | $820.30 | -8.1% |
| 173 | CRM | SALESFORCE INC COM | Technology | 5,463.0 | $1.4M | 0.09% | NEW | — | $264.90 | -32.1% |
| 174 | CDW | CDW CORP COM USD0.01 | Technology | 10,462.0 | $1.4M | 0.08% | NEW | — | $136.19 | -20.2% |
| 175 | XLC | COMM SERVICES SELECT SECTOR | — | 12,056.0 | $1.4M | 0.08% | NEW | — | $117.72 | -1.9% |
| 176 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 26,304.0 | $1.4M | 0.08% | NEW | — | $53.83 | +14.0% |
| 177 | SDY | SPDR S&P Dividend ETF | — | 10,143.0 | $1.4M | 0.08% | NEW | — | $139.16 | +8.0% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,061.0 | $1.4M | 0.08% | NEW | — | $453.36 | -3.7% |
| 179 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 5,284.0 | $1.4M | 0.08% | NEW | — | $258.80 | -21.2% |
| 180 | QCOM | QUALCOMM INC | Technology | 7,977.0 | $1.4M | 0.08% | NEW | — | $171.06 | +45.3% |
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%