Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 414,081.0 | $259.7M | 6.77% | +7K | +1.6% | $627.13 | +9.7% |
| 2 | AAPL | APPLE INC | Technology | 509,692.0 | $138.6M | 3.61% | +98K | +23.9% | $271.86 | +9.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,162,844.0 | $135.1M | 3.52% | +116K | +5.7% | $62.47 | +15.8% |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 791,483.0 | $97.6M | 2.54% | +327K | +70.2% | $123.31 | +9.5% |
| 5 | IEMG | ISHARES INC | — | 1,390,070.0 | $93.4M | 2.44% | +105K | +8.2% | $67.22 | +27.4% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,055,148.0 | $88.4M | 2.30% | +70K | +7.1% | $83.75 | -1.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 167,483.0 | $81.0M | 2.11% | +32K | +23.7% | $483.62 | -21.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 327,941.0 | $61.2M | 1.59% | +236K | +255.6% | $186.50 | +13.0% |
| 9 | AGG | ISHARES TR | — | 572,621.0 | $57.2M | 1.49% | +129K | +29.1% | $99.88 | -1.0% |
| 10 | IEFA | ISHARES TR | — | 546,724.0 | $48.9M | 1.27% | +76K | +16.2% | $89.46 | +8.8% |
| 11 | GSUS | GOLDMAN SACHS ETF TR | — | 478,806.0 | $45.2M | 1.18% | +129K | +36.9% | $94.40 | +9.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 135,778.0 | $42.6M | 1.11% | +49K | +56.8% | $313.80 | +17.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,935.0 | $38.5M | 1.00% | +30K | +21.6% | $230.82 | +5.9% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,645.0 | $31.8M | 0.83% | +60K | +155.9% | $322.22 | +0.9% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 211,272.0 | $30.4M | 0.79% | +141K | +202.2% | $143.97 | +33.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156,253.0 | $29.9M | 0.78% | +3K | +1.9% | $191.56 | +9.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 66,232.0 | $26.2M | 0.68% | +19K | +40.9% | $396.31 | -2.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 41,245.0 | $25.3M | 0.66% | +5K | +12.9% | $614.32 | +20.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 75,151.0 | $23.5M | 0.61% | +9K | +13.2% | $313.00 | +17.6% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 184,052.0 | $21.7M | 0.56% | +13K | +7.5% | $117.72 | -7.0% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%