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 | VUG | VANGUARD INDEX FDS | — | 240,623.0 | $20.7M | 0.51% | +202K | +523.0% | $86.14 | +2.2% |
| 22 | IJR | ISHARES TR | — | 125,562.0 | $18.6M | 0.46% | +36K | +40.8% | $148.31 | +0.0% |
| 23 | MUB | ISHARES TR | — | 164,242.0 | $17.7M | 0.43% | +36K | +28.2% | $107.62 | -2.1% |
| 24 | IWM | ISHARES TR | — | 56,812.0 | $17.1M | 0.42% | +11K | +22.7% | $300.45 | +0.2% |
| 25 | STNC | HENNESSY FDS TR | — | 440,133.0 | $17.0M | 0.42% | +247K | +128.3% | $38.51 | -2.7% |
| 26 | IJH | ISHARES TR | — | 214,214.0 | $16.5M | 0.41% | +13K | +6.4% | $77.11 | +0.6% |
| 27 | VBK | VANGUARD INDEX FDS | — | 44,485.0 | $16.3M | 0.40% | +14K | +45.1% | $365.70 | -1.4% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 103,437.0 | $16.2M | 0.40% | +16K | +18.7% | $156.95 | +2.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 63,757.0 | $16.0M | 0.40% | +539.0 | +0.8% | $251.64 | +2.5% |
| 30 | GBIL | GOLDMAN SACHS ETF TR | — | 144,376.0 | $14.5M | 0.36% | +8K | +5.7% | $100.16 | -0.1% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 88,280.0 | $14.0M | 0.34% | +40K | +81.2% | $158.66 | +7.0% |
| 32 | MOAT | VANECK ETF TRUST | — | 133,988.0 | $13.9M | 0.34% | +9K | +7.3% | $103.96 | +8.4% |
| 33 | IBDU | ISHARES TR | — | 555,787.0 | $12.9M | 0.32% | +42K | +8.2% | $23.16 | -0.4% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 225,797.0 | $12.9M | 0.32% | +178K | +371.1% | $56.98 | +11.7% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 20,850.0 | $11.7M | 0.29% | +1K | +5.1% | $560.61 | +10.4% |
| 36 | IXJ | ISHARES TR | — | 115,873.0 | $11.4M | 0.28% | +29K | +33.2% | $98.38 | +5.7% |
| 37 | SUSL | ISHARES TR | — | 77,743.0 | $10.3M | 0.25% | +5K | +7.0% | $132.76 | +3.5% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,853.0 | $10.0M | 0.25% | +4K | +2.2% | $59.69 | -0.1% |
| 39 | ESGD | ISHARES TR | — | 95,969.0 | $9.9M | 0.24% | +4K | +4.0% | $102.81 | +3.5% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 310,258.0 | $9.8M | 0.24% | +145K | +88.3% | $31.71 | +9.0% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%