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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESML | ISHARES TR | — | 21,214.0 | $975K | 0.03% | +5K | +27.3% | $45.98 | +18.5% |
| 182 | IWD | ISHARES TR | — | 4,636.0 | $975K | 0.03% | +627.0 | +15.6% | $210.36 | +15.1% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,071.0 | $941K | 0.03% | +164.0 | +18.1% | $879.01 | +24.7% |
| 184 | USFR | WISDOMTREE TR | — | 18,517.0 | $932K | 0.02% | +5K | +42.1% | $50.32 | +0.3% |
| 185 | LVHI | LEGG MASON ETF INVT | — | 24,432.0 | $900K | 0.02% | +4K | +22.1% | $36.82 | +10.1% |
| 186 | INDA | ISHARES TR | — | 16,498.0 | $892K | 0.02% | +5K | +39.8% | $54.05 | -8.3% |
| 187 | MS | MORGAN STANLEY | Financial Services | 4,832.0 | $858K | 0.02% | +243.0 | +5.3% | $177.54 | +25.7% |
| 188 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,118.0 | $850K | 0.02% | +115.0 | +2.9% | $206.52 | +10.8% |
| 189 | VV | VANGUARD INDEX FDS | — | 2,679.0 | $843K | 0.02% | +386.0 | +16.8% | $314.84 | +9.6% |
| 190 | BIL | SPDR SERIES TRUST | — | 8,804.0 | $805K | 0.02% | +6K | +273.7% | $91.38 | +0.2% |
| 191 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,555.0 | $793K | 0.02% | +1K | +69.5% | $310.24 | +27.7% |
| 192 | IJS | ISHARES TR | — | 6,704.0 | $762K | 0.02% | +2K | +59.5% | $113.72 | +17.2% |
| 193 | DFAS | DIMENSIONAL ETF TRUST | — | 10,919.0 | $761K | 0.02% | +4K | +48.1% | $69.67 | +15.3% |
| 194 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,842.0 | $742K | 0.02% | +470.0 | +3.3% | $49.99 | -0.3% |
| 195 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,581.0 | $741K | 0.02% | +2K | +41.9% | $132.77 | -14.5% |
| 196 | IJJ | ISHARES TR | — | 5,564.0 | $732K | 0.02% | +79.0 | +1.4% | $131.61 | +10.0% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 2,649.0 | $719K | 0.02% | +141.0 | +5.6% | $271.29 | +60.1% |
| 198 | MTUM | ISHARES TR | — | 2,728.0 | $683K | 0.02% | +336.0 | +14.1% | $250.31 | +35.2% |
| 199 | PWR | QUANTA SVCS INC | Industrials | 1,580.0 | $667K | 0.02% | +677.0 | +75.0% | $422.12 | +66.4% |
| 200 | IWS | ISHARES TR | — | 4,535.0 | $640K | 0.02% | +29.0 | +0.6% | $141.08 | +15.5% |
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%