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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 768,127.0 | $181.8M | 4.48% | NEW | — | $236.62 | -0.7% |
| 2 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 2,933,443.0 | $19.4M | 0.48% | NEW | — | $6.61 | -69.1% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 188,810.0 | $16.7M | 0.41% | NEW | — | $88.54 | -2.4% |
| 4 | — | EA SERIES TRUST | — | 180,115.0 | $9.2M | 0.23% | NEW | — | $51.15 | — |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,273.0 | $7.8M | 0.19% | NEW | — | $161.54 | -5.1% |
| 6 | EWT | ISHARES INC | — | 61,860.0 | $6.7M | 0.17% | NEW | — | $108.61 | +7.1% |
| 7 | BLK | BLACKROCK INC | Financial Services | 3,547.0 | $3.4M | 0.08% | NEW | — | $961.67 | +10.2% |
| 8 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,260.0 | $1.7M | 0.04% | NEW | — | $60.97 | -8.1% |
| 9 | — | ISHARES TR | — | 31,399.0 | $1.6M | 0.04% | NEW | — | $49.55 | — |
| 10 | CVBF | CVB FINL CORP | Financial Services | 62,964.0 | $1.4M | 0.04% | NEW | — | $22.55 | -1.2% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 45,658.0 | $1.4M | 0.03% | NEW | — | $30.61 | +7.5% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 8,123.0 | $1.4M | 0.03% | NEW | — | $169.88 | +22.1% |
| 13 | IBHI | ISHARES TR | — | 54,010.0 | $1.3M | 0.03% | NEW | — | $23.39 | -2.9% |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 7,335.0 | $1.3M | 0.03% | NEW | — | $170.86 | — |
| 15 | FEGE | RBB FUND TRUST | — | 25,088.0 | $1.2M | 0.03% | NEW | — | $48.92 | +2.5% |
| 16 | LMNR | LIMONEIRA CO | Consumer Defensive | 88,205.0 | $1.2M | 0.03% | NEW | — | $13.13 | -8.7% |
| 17 | GLW | CORNING INC | Technology | 3,247.0 | $829K | 0.02% | NEW | — | $255.43 | -35.7% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 953.0 | $689K | 0.02% | NEW | — | $723.02 | -25.3% |
| 19 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,001.0 | $651K | 0.02% | NEW | — | $72.34 | -9.6% |
| 20 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,939.0 | $595K | 0.01% | NEW | — | $75.00 | +39.6% |
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
39.9%
Financial Services
22.6%
Healthcare
8.8%
Consumer Cyclical
6.8%
Industrials
6.5%
Communication Services
5.2%
Consumer Defensive
4.0%
Energy
2.4%
Basic Materials
2.3%
Real Estate
0.9%