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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 36,133.0 | $4.3M | 0.11% | +785.0 | +2.2% | $120.34 | +14.5% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 43,072.0 | $4.0M | 0.10% | +236.0 | +0.6% | $93.20 | -11.8% |
| 83 | MGK | VANGUARD WORLD FD | — | 9,705.0 | $4.0M | 0.10% | +4K | +72.1% | $412.80 | -78.5% |
| 84 | DBJP | DBX ETF TR | — | 42,230.0 | $4.0M | 0.10% | +6K | +17.7% | $94.66 | +23.9% |
| 85 | GDX | VANECK ETF TRUST | — | 45,499.0 | $3.9M | 0.10% | +37K | +468.4% | $85.77 | -3.8% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 17,656.0 | $3.9M | 0.10% | +9K | +99.0% | $219.72 | -2.3% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,657.0 | $3.9M | 0.10% | +804.0 | +13.7% | $579.95 | -19.9% |
| 88 | ABT | ABBOTT LABS | Healthcare | 30,775.0 | $3.9M | 0.10% | +7K | +30.7% | $125.29 | -29.5% |
| 89 | PFE | PFIZER INC | Healthcare | 151,567.0 | $3.8M | 0.10% | +123K | +426.2% | $24.90 | +1.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 48,701.0 | $3.8M | 0.10% | +6K | +14.4% | $77.03 | +55.2% |
| 91 | BINC | BLACKROCK ETF TRUST II | — | 70,993.0 | $3.7M | 0.10% | +10K | +15.5% | $52.77 | -0.9% |
| 92 | IBHH | ISHARES TR | — | 154,727.0 | $3.7M | 0.10% | +22K | +16.3% | $23.68 | -0.7% |
| 93 | BA | BOEING CO | Industrials | 16,690.0 | $3.6M | 0.09% | +2K | +17.1% | $217.13 | +2.6% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 23,551.0 | $3.6M | 0.09% | +3K | +14.4% | $152.41 | +13.9% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 15,491.0 | $3.6M | 0.09% | +1K | +8.7% | $229.25 | -22.7% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 6,608.0 | $3.5M | 0.09% | +642.0 | +10.8% | $522.60 | -21.4% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 34,497.0 | $3.4M | 0.09% | +30K | +713.0% | $97.75 | +33.7% |
| 98 | SMH | VANECK ETF TRUST | — | 9,341.0 | $3.4M | 0.09% | +1K | +13.2% | $360.13 | +83.2% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 19,329.0 | $3.3M | 0.09% | +7K | +55.5% | $171.46 | +126.9% |
| 100 | IGSB | ISHARES TR | — | 59,195.0 | $3.1M | 0.08% | +880.0 | +1.5% | $52.88 | -1.1% |
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%