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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,167.0 | $3.1M | 0.08% | +49K | +1053.5% | $58.72 | +17.7% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,939.0 | $3.0M | 0.08% | +325.0 | +3.4% | $305.66 | -8.8% |
| 103 | JBND | J P MORGAN EXCHANGE TRADED F | — | 55,674.0 | $3.0M | 0.08% | +36K | +188.2% | $54.26 | -1.5% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 115,080.0 | $3.0M | 0.08% | +5K | +4.6% | $26.23 | +10.4% |
| 105 | DFIV | DIMENSIONAL ETF TRUST | — | 59,957.0 | $3.0M | 0.08% | +397.0 | +0.7% | $49.90 | +10.9% |
| 106 | VO | VANGUARD INDEX FDS | — | 10,301.0 | $3.0M | 0.08% | +1K | +14.0% | $290.24 | -72.4% |
| 107 | FNCL | FIDELITY COVINGTON TRUST | — | 38,378.0 | $3.0M | 0.08% | +14K | +55.8% | $77.74 | -2.2% |
| 108 | UNP | UNION PAC CORP | Industrials | 12,478.0 | $2.9M | 0.07% | +1K | +9.8% | $231.33 | +11.0% |
| 109 | ASML | ASML HOLDING N V | Technology | 2,695.0 | $2.9M | 0.07% | +2K | +507.0% | $1069.88 | +80.4% |
| 110 | FTEC | FIDELITY COVINGTON TRUST | — | 12,657.0 | $2.8M | 0.07% | +6K | +97.3% | $224.68 | +27.5% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,754.0 | $2.8M | 0.07% | +3K | +16.5% | $143.31 | +4.9% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 60,719.0 | $2.7M | 0.07% | +32K | +109.2% | $44.71 | +20.3% |
| 113 | VIS | VANGUARD WORLD FD | — | 8,947.0 | $2.7M | 0.07% | +559.0 | +6.7% | $298.40 | +18.5% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 32,528.0 | $2.7M | 0.07% | +25K | +355.1% | $81.71 | -12.3% |
| 115 | ESGE | ISHARES INC | — | 60,077.0 | $2.7M | 0.07% | +15K | +32.2% | $44.17 | +28.1% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 47,927.0 | $2.6M | 0.07% | +9K | +24.6% | $55.00 | +2.2% |
| 117 | XBI | SPDR SERIES TRUST | — | 21,391.0 | $2.6M | 0.07% | +17K | +353.4% | $121.93 | +15.4% |
| 118 | RNG | RINGCENTRAL INC | Technology | 90,311.0 | $2.6M | 0.07% | +50K | +124.7% | $28.88 | +21.3% |
| 119 | VTEB | VANGUARD MUN BD FDS | — | 51,826.0 | $2.6M | 0.07% | +8K | +17.4% | $50.29 | +0.3% |
| 120 | EMB | ISHARES TR | — | 26,306.0 | $2.5M | 0.07% | +13K | +93.3% | $96.28 | +0.5% |
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%