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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UUUU | ENERGY FUELS INC | Energy | 1,870,042.0 | $28.7M | 0.87% | NEW | — | $15.35 | +8.0% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 730,083.0 | $28.2M | 0.85% | NEW | — | $38.57 | +14.6% |
| 23 | VGT | VANGUARD WORLD FD | — | 34,671.0 | $25.9M | 0.78% | NEW | — | $746.65 | -83.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,705.0 | $25.5M | 0.77% | NEW | — | $502.75 | — |
| 25 | VTV | VANGUARD INDEX FDS | — | 128,523.0 | $24.1M | 0.73% | NEW | — | $187.43 | +15.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 47,249.0 | $22.7M | 0.69% | NEW | — | $480.11 | -81.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 36,532.0 | $22.0M | 0.66% | NEW | — | $601.05 | +23.2% |
| 28 | DGRO | ISHARES TR | — | 310,200.0 | $21.1M | 0.64% | NEW | — | $68.08 | +9.9% |
| 29 | GOOG | ALPHABET INC | Communication Services | 86,596.0 | $21.1M | 0.64% | NEW | — | $243.55 | +50.9% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 390,521.0 | $21.0M | 0.64% | NEW | — | $53.87 | -0.6% |
| 31 | ITOT | ISHARES TR | — | 140,508.0 | $20.5M | 0.62% | NEW | — | $145.65 | +12.5% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 171,248.0 | $20.3M | 0.61% | NEW | — | $118.37 | -7.5% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 129,899.0 | $20.0M | 0.60% | NEW | — | $154.23 | +17.3% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 69,921.0 | $19.7M | 0.59% | NEW | — | $281.86 | -32.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 92,229.0 | $17.2M | 0.52% | NEW | — | $186.59 | +12.9% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,184.0 | $16.8M | 0.51% | NEW | — | $925.66 | +2.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 47,018.0 | $16.7M | 0.51% | NEW | — | $355.47 | +8.9% |
| 38 | IWR | ISHARES TR | — | 167,240.0 | $16.1M | 0.49% | NEW | — | $96.55 | +12.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 66,415.0 | $16.1M | 0.49% | NEW | — | $243.10 | +51.4% |
| 40 | EFV | ISHARES TR | — | 236,772.0 | $16.1M | 0.48% | NEW | — | $67.83 | +13.0% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%