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 | EFA | ISHARES TR | — | 91,686.0 | $9.5M | 0.23% | +1K | +1.6% | $103.88 | +3.3% |
| 42 | IVW | ISHARES TR | — | 67,006.0 | $9.2M | 0.23% | +1K | +1.7% | $137.53 | +1.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 25,974.0 | $9.2M | 0.23% | +4K | +18.6% | $352.68 | -4.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 24,525.0 | $8.9M | 0.22% | +305.0 | +1.3% | $362.13 | +17.4% |
| 45 | GSK | GSK PLC | Healthcare | 163,317.0 | $8.6M | 0.21% | +2K | +1.0% | $52.87 | -3.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 45,340.0 | $8.6M | 0.21% | +562.0 | +1.3% | $189.73 | +18.9% |
| 47 | BX | BLACKSTONE INC | Financial Services | 71,237.0 | $8.4M | 0.21% | +5K | +8.2% | $117.67 | +19.5% |
| 48 | — | ISHARES TR | — | 373,145.0 | $8.1M | 0.20% | +25K | +7.2% | $21.65 | — |
| 49 | INDA | ISHARES TR | — | 161,418.0 | $8.0M | 0.20% | +145K | +878.4% | $49.39 | -0.0% |
| 50 | VXUS | VANGUARD STAR FDS | — | 86,384.0 | $7.4M | 0.18% | +37K | +74.6% | $85.49 | +1.1% |
| 51 | EMXC | ISHARES INC | — | 68,646.0 | $7.0M | 0.17% | +5K | +7.8% | $102.30 | -7.3% |
| 52 | EAGG | ISHARES TR | — | 142,142.0 | $6.7M | 0.17% | +23K | +19.3% | $47.41 | -1.7% |
| 53 | SCHY | SCHWAB STRATEGIC TR | — | 209,797.0 | $6.7M | 0.16% | +17K | +8.9% | $31.73 | +4.3% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 52,607.0 | $6.6M | 0.16% | +2K | +3.1% | $126.34 | +13.5% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 56,018.0 | $6.6M | 0.16% | +3K | +4.7% | $117.28 | -0.8% |
| 56 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 69,258.0 | $6.4M | 0.16% | +36K | +105.8% | $91.95 | +5.2% |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 180,965.0 | $6.2M | 0.15% | +69K | +61.7% | $34.00 | -1.9% |
| 58 | ORCL | ORACLE CORP | Technology | 40,483.0 | $5.9M | 0.15% | +6K | +16.9% | $146.55 | -2.6% |
| 59 | PWZ | INVESCO EXCH TRADED FD TR II | — | 238,198.0 | $5.8M | 0.14% | +186K | +355.0% | $24.51 | -2.6% |
| 60 | MINT | PIMCO ETF TR | — | 57,384.0 | $5.8M | 0.14% | +26K | +80.3% | $100.81 | -0.1% |
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
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%