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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 133,494.0 | $20.7M | 0.54% | +4K | +2.8% | $155.12 | +16.6% |
| 22 | IWR | ISHARES TR | — | 191,416.0 | $18.4M | 0.48% | +24K | +14.5% | $96.27 | +12.7% |
| 23 | BGC | BGC GROUP INC | Financial Services | 2,005,576.0 | $17.9M | 0.47% | +387K | +23.9% | $8.93 | +34.9% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 534,351.0 | $17.4M | 0.45% | +235K | +78.4% | $32.62 | +3.9% |
| 25 | EFV | ISHARES TR | — | 238,239.0 | $17.0M | 0.44% | +1K | +0.6% | $71.41 | +7.3% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,689.0 | $16.1M | 0.42% | +505.0 | +2.8% | $862.36 | +10.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 14,744.0 | $15.8M | 0.41% | +8K | +120.4% | $1074.74 | +2.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 63,218.0 | $14.4M | 0.38% | +34K | +118.2% | $228.49 | -5.2% |
| 29 | DFAX | DIMENSIONAL ETF TRUST | — | 430,790.0 | $14.1M | 0.37% | +49K | +12.9% | $32.73 | +15.9% |
| 30 | MUB | ISHARES TR | — | 128,103.0 | $13.7M | 0.36% | +10K | +8.5% | $107.11 | +0.2% |
| 31 | IJH | ISHARES TR | — | 201,258.0 | $13.3M | 0.35% | +2K | +0.8% | $66.00 | +14.8% |
| 32 | VOT | VANGUARD INDEX FDS | — | 46,551.0 | $13.0M | 0.34% | +1K | +2.2% | $279.14 | +9.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 19,540.0 | $12.9M | 0.34% | +11K | +137.9% | $660.10 | -12.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 22,475.0 | $12.9M | 0.34% | +10K | +86.2% | $572.88 | +72.1% |
| 35 | USIG | ISHARES TR | — | 245,962.0 | $12.7M | 0.33% | +8K | +3.3% | $51.77 | -1.0% |
| 36 | PAVE | GLOBAL X FDS | — | 258,026.0 | $12.4M | 0.32% | +12K | +5.0% | $48.12 | +21.7% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,139.0 | $12.3M | 0.32% | +32K | +56.7% | $141.06 | +11.8% |
| 38 | AVGO | BROADCOM INC | Technology | 35,164.0 | $12.2M | 0.32% | +7K | +22.9% | $346.11 | +18.8% |
| 39 | IBDU | ISHARES TR | — | 513,648.0 | $12.0M | 0.31% | +45K | +9.6% | $23.41 | -1.3% |
| 40 | IWM | ISHARES TR | — | 46,299.0 | $11.4M | 0.30% | +4K | +8.2% | $246.16 | +20.1% |
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
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%