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 | IVV | ISHARES TR | — | 180,777.0 | $123.8M | 3.23% | -2K | -1.3% | $684.94 | +12.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 83,226.0 | $56.9M | 1.48% | -198K | -70.5% | $683.91 | +12.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 168,543.0 | $56.5M | 1.47% | -10K | -5.8% | $335.27 | +12.8% |
| 4 | IWF | ISHARES TR | — | 80,272.0 | $38.0M | 0.99% | -609.0 | -0.8% | $473.30 | -74.1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 724,680.0 | $28.7M | 0.75% | -5K | -0.7% | $39.59 | +15.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 34,331.0 | $25.9M | 0.67% | -340.0 | -1.0% | $753.78 | -84.3% |
| 7 | UUUU | ENERGY FUELS INC | Energy | 1,678,236.0 | $24.4M | 0.64% | -192K | -10.3% | $14.54 | +4.1% |
| 8 | DGRO | ISHARES TR | — | 306,679.0 | $21.3M | 0.56% | -4K | -1.1% | $69.42 | +14.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 356,161.0 | $19.5M | 0.51% | -34K | -8.8% | $54.77 | +4.9% |
| 10 | ITOT | ISHARES TR | — | 128,450.0 | $19.1M | 0.50% | -12K | -8.6% | $148.69 | +13.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 38,624.0 | $18.8M | 0.49% | -9K | -18.2% | $487.86 | -82.1% |
| 12 | PFF | ISHARES TR | — | 444,960.0 | $13.8M | 0.36% | -4K | -1.0% | $30.96 | -1.6% |
| 13 | GBIL | GOLDMAN SACHS ETF TR | — | 136,656.0 | $13.7M | 0.36% | -2K | -1.3% | $100.29 | -0.2% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 226,749.0 | $13.6M | 0.35% | -15K | -6.2% | $59.93 | -2.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,430.0 | $13.3M | 0.35% | -24K | -47.9% | $502.66 | — |
| 16 | HYLB | DBX ETF TR | — | 360,556.0 | $13.3M | 0.35% | -23K | -6.0% | $36.83 | -1.4% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 74,502.0 | $10.7M | 0.28% | -4K | -5.0% | $143.52 | +14.9% |
| 18 | SII | SPROTT INC | Financial Services | 102,552.0 | $10.0M | 0.26% | -16K | -13.3% | $97.92 | +35.2% |
| 19 | SGOV | ISHARES TR | — | 99,662.0 | $10.0M | 0.26% | -7K | -6.2% | $100.38 | +0.2% |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 132,352.0 | $9.7M | 0.25% | -1K | -0.8% | $73.30 | +10.4% |
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
47.2%
Financial Services
20.4%
Healthcare
7.7%
Consumer Cyclical
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.6%
Energy
2.9%
Real Estate
1.0%
Basic Materials
0.9%