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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 32,387.0 | $11.4M | 0.30% | +5K | +19.3% | $350.72 | +4.2% |
| 42 | — | ISHARES TR | — | 258,993.0 | $11.3M | 0.29% | +80K | +44.4% | $43.76 | — |
| 43 | IJR | ISHARES TR | — | 89,195.0 | $10.7M | 0.28% | +912.0 | +1.0% | $120.18 | +23.1% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 130,975.0 | $10.4M | 0.27% | +2K | +1.2% | $79.73 | -1.3% |
| 45 | BX | BLACKSTONE INC | Financial Services | 65,849.0 | $10.1M | 0.27% | +57K | +677.6% | $154.14 | -5.9% |
| 46 | MRK | MERCK & CO INC | Healthcare | 92,165.0 | $9.8M | 0.26% | +61K | +198.0% | $106.09 | +43.5% |
| 47 | GOVT | ISHARES TR | — | 419,429.0 | $9.7M | 0.25% | +2K | +0.6% | $23.02 | -2.1% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,974.0 | $9.6M | 0.25% | +18K | +217.3% | $369.96 | -8.1% |
| 49 | GSAT | GLOBALSTAR INC | Communication Services | 153,964.0 | $9.4M | 0.24% | +19K | +14.2% | $61.04 | +35.1% |
| 50 | VBK | VANGUARD INDEX FDS | — | 30,650.0 | $9.3M | 0.24% | +2K | +7.8% | $302.12 | +19.2% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 211,651.0 | $9.0M | 0.23% | +127K | +150.1% | $42.69 | +3.1% |
| 52 | QCOM | QUALCOMM INC | Technology | 52,032.0 | $8.9M | 0.23% | +37K | +238.2% | $171.05 | -5.3% |
| 53 | SUSL | ISHARES TR | — | 72,632.0 | $8.8M | 0.23% | +8K | +13.2% | $121.27 | +13.5% |
| 54 | VFH | VANGUARD WORLD FD | — | 65,790.0 | $8.8M | 0.23% | +6K | +9.7% | $133.49 | +5.4% |
| 55 | ESGD | ISHARES TR | — | 92,276.0 | $8.8M | 0.23% | +21K | +29.9% | $95.09 | +12.0% |
| 56 | EFA | ISHARES TR | — | 90,239.0 | $8.7M | 0.23% | +2K | +2.6% | $96.03 | +12.1% |
| 57 | IXJ | ISHARES TR | — | 87,002.0 | $8.5M | 0.22% | +18K | +25.5% | $97.40 | +10.2% |
| 58 | OEF | ISHARES TR | — | 24,354.0 | $8.4M | 0.22% | +886.0 | +3.8% | $342.97 | +10.8% |
| 59 | RTX | RTX CORPORATION | Industrials | 44,778.0 | $8.2M | 0.21% | +20K | +81.0% | $183.40 | +20.1% |
| 60 | AMGN | AMGEN INC | Healthcare | 24,220.0 | $7.9M | 0.21% | +20K | +500.2% | $327.32 | +35.1% |
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%