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 | AAPL | APPLE INC | Technology | 490,322.0 | $141.9M | 3.49% | -19K | -3.8% | $289.36 | +7.2% |
| 2 | APP | APPLOVIN CORP | Technology | 242,689.0 | $125.0M | 3.08% | -148K | -37.9% | $515.23 | -39.3% |
| 3 | IVV | ISHARES TR | — | 162,845.0 | $122.0M | 3.00% | -18K | -9.9% | $748.89 | +3.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 156,449.0 | $58.4M | 1.44% | -11K | -6.6% | $373.02 | +29.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 147,726.0 | $54.7M | 1.35% | -21K | -12.3% | $370.04 | +2.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,366.0 | $53.4M | 1.32% | -12K | -14.2% | $748.68 | +2.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 181,427.0 | $34.6M | 0.85% | -30K | -14.1% | $190.52 | -2.6% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 251,982.0 | $33.9M | 0.84% | -540K | -68.2% | $134.72 | +3.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 71,079.0 | $25.4M | 0.63% | -4K | -5.4% | $357.37 | -4.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 115,022.0 | $25.1M | 0.62% | -14K | -10.8% | $217.93 | +4.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,156.0 | $24.6M | 0.61% | -23K | -23.8% | $327.33 | +9.9% |
| 12 | DGRO | ISHARES TR | — | 289,676.0 | $22.0M | 0.54% | -17K | -5.5% | $75.79 | +5.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 14,384.0 | $17.3M | 0.42% | -360.0 | -2.4% | $1199.46 | +1.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,336.0 | $17.2M | 0.42% | -353.0 | -1.9% | $935.45 | +3.3% |
| 15 | EFV | ISHARES TR | — | 223,911.0 | $17.1M | 0.42% | -14K | -6.0% | $76.55 | +6.3% |
| 16 | ITOT | ISHARES TR | — | 93,405.0 | $15.3M | 0.38% | -35K | -27.3% | $164.27 | +2.7% |
| 17 | PAVE | GLOBAL X FDS | — | 244,424.0 | $14.4M | 0.35% | -14K | -5.3% | $59.02 | -2.7% |
| 18 | BGC | BGC GROUP INC | Financial Services | 1,320,518.0 | $14.1M | 0.35% | -685K | -34.2% | $10.69 | +4.2% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 950,509.0 | $13.8M | 0.34% | -728K | -43.4% | $14.50 | -3.1% |
| 20 | — | ISHARES TR | — | 257,497.0 | $12.9M | 0.32% | -1K | -0.6% | $50.15 | — |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%