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 | XOM | EXXON MOBIL CORP | Energy | 36,405.0 | $5.0M | 0.12% | +272.0 | +0.8% | $136.72 | +20.4% |
| 62 | VIRT | VIRTU FINL INC | Financial Services | 77,998.0 | $4.6M | 0.11% | +3K | +4.4% | $59.57 | +0.3% |
| 63 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 110,516.0 | $4.4M | 0.11% | +10K | +10.3% | $40.23 | +9.6% |
| 64 | VO | VANGUARD INDEX FDS | — | 53,560.0 | $4.3M | 0.11% | +43K | +419.9% | $80.57 | +3.6% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 3,422.0 | $3.9M | 0.10% | +737.0 | +27.4% | $1154.16 | -18.4% |
| 66 | ESGE | ISHARES INC | — | 70,005.0 | $3.8M | 0.09% | +10K | +16.5% | $54.69 | -3.8% |
| 67 | FTEC | FIDELITY COVINGTON TRUST | — | 13,061.0 | $3.7M | 0.09% | +404.0 | +3.2% | $285.58 | +0.2% |
| 68 | BA | BOEING CO | Industrials | 17,059.0 | $3.7M | 0.09% | +369.0 | +2.2% | $216.47 | +4.0% |
| 69 | GDX | VANECK ETF TRUST | — | 47,381.0 | $3.6M | 0.09% | +2K | +4.1% | $75.45 | +18.8% |
| 70 | GENI | GENIUS SPORTS LIMITED | Communication Services | 589,740.0 | $3.6M | 0.09% | +100K | +20.4% | $6.06 | +28.5% |
| 71 | GBDC | GOLUB CAP BDC INC | Financial Services | 275,686.0 | $3.6M | 0.09% | +4K | +1.6% | $12.88 | +1.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 65,809.0 | $3.5M | 0.09% | +5K | +8.4% | $53.11 | +19.5% |
| 73 | JBND | J P MORGAN EXCHANGE TRADED F | — | 64,004.0 | $3.4M | 0.08% | +8K | +15.0% | $53.50 | -1.6% |
| 74 | XBI | SPDR SERIES TRUST | — | 21,541.0 | $3.4M | 0.08% | +150.0 | +0.7% | $158.25 | +0.8% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 59,616.0 | $3.0M | 0.07% | +8K | +15.0% | $50.58 | -2.1% |
| 76 | DMXF | ISHARES TR | — | 35,593.0 | $3.0M | 0.07% | +22K | +154.0% | $84.60 | +2.0% |
| 77 | FNCL | FIDELITY COVINGTON TRUST | — | 38,943.0 | $3.0M | 0.07% | +565.0 | +1.5% | $76.56 | +7.5% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,021.0 | $2.9M | 0.07% | +267.0 | +1.4% | $146.64 | -2.0% |
| 79 | ETN | EATON CORP PLC | Industrials | 6,607.0 | $2.8M | 0.07% | +62.0 | +0.9% | $426.14 | +0.9% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,851.0 | $2.8M | 0.07% | +305.0 | +3.2% | $281.20 | -17.5% |
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
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%