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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 348,128.0 | $7.6M | 0.20% | +43K | +14.1% | $21.95 | — |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 48,713.0 | $7.5M | 0.20% | +13K | +36.0% | $154.80 | -3.5% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 21,891.0 | $7.5M | 0.20% | +3K | +15.3% | $344.11 | -2.9% |
| 64 | IVE | ISHARES TR | — | 33,898.0 | $7.2M | 0.19% | +2K | +6.8% | $212.07 | +6.7% |
| 65 | NFLX | NETFLIX INC | Communication Services | 74,090.0 | $6.9M | 0.18% | +67K | +923.5% | $93.76 | -17.5% |
| 66 | NMRK | NEWMARK GROUP INC | Real Estate | 397,408.0 | $6.9M | 0.18% | +73K | +22.6% | $17.34 | -14.2% |
| 67 | ORCL | ORACLE CORP | Technology | 34,615.0 | $6.7M | 0.18% | +30K | +644.1% | $194.91 | -5.4% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 53,499.0 | $6.4M | 0.17% | +34K | +174.7% | $119.41 | -1.9% |
| 69 | EEM | ISHARES TR | — | 115,549.0 | $6.3M | 0.17% | +62K | +117.2% | $54.71 | +29.4% |
| 70 | IUSV | ISHARES TR | — | 61,602.0 | $6.3M | 0.17% | +50K | +422.5% | $102.54 | +7.0% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 51,045.0 | $6.3M | 0.16% | +48K | +1515.3% | $122.74 | +0.8% |
| 72 | SCHY | SCHWAB STRATEGIC TR | — | 192,597.0 | $5.7M | 0.15% | +19K | +10.9% | $29.82 | +7.2% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 12,750.0 | $5.7M | 0.15% | +133.0 | +1.1% | $449.75 | -11.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,419.0 | $5.7M | 0.15% | +4K | +15.5% | $206.95 | +10.4% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 94,636.0 | $5.6M | 0.14% | +15K | +18.3% | $58.73 | -1.0% |
| 76 | GENI | GENIUS SPORTS LIMITED | Communication Services | 489,835.0 | $5.4M | 0.14% | +212K | +76.5% | $11.02 | -44.6% |
| 77 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 75,251.0 | $5.4M | 0.14% | +3K | +4.2% | $71.45 | +18.3% |
| 78 | VPL | VANGUARD INTL EQUITY INDEX F | — | 54,619.0 | $4.9M | 0.13% | +4K | +7.3% | $90.40 | +33.1% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 74,492.0 | $4.8M | 0.12% | +55K | +277.5% | $64.42 | -7.6% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 99,162.0 | $4.6M | 0.12% | +10K | +11.2% | $46.31 | -1.5% |
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%