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 | PFF | ISHARES TR | — | 420,468.0 | $12.8M | 0.32% | -24K | -5.5% | $30.49 | -0.1% |
| 22 | USIG | ISHARES TR | — | 242,928.0 | $12.5M | 0.31% | -3K | -1.2% | $51.29 | -2.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 89,372.0 | $11.6M | 0.28% | -3K | -3.0% | $129.35 | +4.5% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 71,399.0 | $11.3M | 0.28% | -3K | -4.2% | $158.03 | +4.8% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 208,672.0 | $11.2M | 0.28% | -147K | -41.4% | $53.61 | +7.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,242.0 | $11.1M | 0.27% | -4K | -15.8% | $500.39 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 19,264.0 | $10.9M | 0.27% | -276.0 | -1.4% | $563.30 | -3.5% |
| 28 | V | VISA INC | Financial Services | 30,755.0 | $10.6M | 0.26% | -2K | -5.0% | $343.09 | +6.2% |
| 29 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 128,386.0 | $10.0M | 0.25% | -4K | -3.0% | $77.77 | +2.8% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 119,110.0 | $9.4M | 0.23% | -12K | -9.1% | $79.03 | -0.5% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 85,996.0 | $9.2M | 0.23% | -98K | -53.3% | $107.13 | +3.1% |
| 32 | GSAT | GLOBALSTAR INC | Communication Services | 109,606.0 | $8.9M | 0.22% | -44K | -28.8% | $81.29 | +2.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,741.0 | $8.7M | 0.21% | -233.0 | -0.9% | $338.26 | +0.1% |
| 34 | OEF | ISHARES TR | — | 23,409.0 | $8.6M | 0.21% | -945.0 | -3.9% | $365.88 | +3.5% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 102,083.0 | $8.4M | 0.21% | -9K | -8.0% | $81.94 | +2.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 18,265.0 | $7.9M | 0.20% | -1K | -5.5% | $433.55 | -24.4% |
| 37 | EEM | ISHARES TR | — | 114,803.0 | $7.9M | 0.19% | -746.0 | -0.7% | $68.41 | -4.5% |
| 38 | AVGO | BROADCOM INC | Technology | 20,432.0 | $7.7M | 0.19% | -15K | -41.9% | $377.75 | +0.6% |
| 39 | HYLB | DBX ETF TR | — | 204,719.0 | $7.5M | 0.18% | -156K | -43.2% | $36.52 | -0.6% |
| 40 | GOVT | ISHARES TR | — | 308,865.0 | $7.0M | 0.17% | -111K | -26.4% | $22.78 | -1.4% |
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
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%