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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXUS | ISHARES TR | — | 39,829.0 | $3.8M | 0.09% | -3K | -7.0% | $95.44 | +1.1% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 16,827.0 | $3.8M | 0.09% | -829.0 | -4.7% | $222.88 | +0.3% |
| 63 | SOXX | ISHARES TR | — | 5,753.0 | $3.7M | 0.09% | -325.0 | -5.3% | $640.76 | -17.1% |
| 64 | VFH | VANGUARD WORLD FD | — | 27,895.0 | $3.7M | 0.09% | -38K | -57.6% | $131.60 | +7.6% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 21,952.0 | $3.6M | 0.09% | -2K | -6.8% | $165.76 | +24.1% |
| 66 | INTC | INTEL CORP | Technology | 25,985.0 | $3.6M | 0.09% | -5K | -15.9% | $139.63 | -30.8% |
| 67 | PFE | PFIZER INC | Healthcare | 148,619.0 | $3.6M | 0.09% | -3K | -1.9% | $24.08 | +13.2% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 78,522.0 | $3.6M | 0.09% | -133K | -62.9% | $45.34 | -2.9% |
| 69 | NMRK | NEWMARK GROUP INC | Real Estate | 234,019.0 | $3.5M | 0.09% | -163K | -41.1% | $15.11 | +0.5% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 64,676.0 | $3.5M | 0.09% | -10K | -13.2% | $53.47 | +7.4% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 40,539.0 | $3.4M | 0.08% | -3K | -5.9% | $82.64 | +5.8% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,583.0 | $3.3M | 0.08% | -74.0 | -1.1% | $501.82 | +17.4% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 36,276.0 | $3.3M | 0.08% | -39K | -51.8% | $89.85 | +8.4% |
| 74 | DFIV | DIMENSIONAL ETF TRUST | — | 59,609.0 | $3.2M | 0.08% | -348.0 | -0.6% | $54.02 | +6.9% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 107,451.0 | $3.1M | 0.08% | -8K | -6.6% | $28.96 | +2.5% |
| 76 | UNP | UNION PAC CORP | Industrials | 11,109.0 | $3.0M | 0.07% | -1K | -11.0% | $271.99 | +9.8% |
| 77 | IGSB | ISHARES TR | — | 57,542.0 | $3.0M | 0.07% | -2K | -2.8% | $52.41 | -0.5% |
| 78 | VIS | VANGUARD WORLD FD | — | 8,253.0 | $3.0M | 0.07% | -694.0 | -7.8% | $360.39 | -2.2% |
| 79 | IPAC | ISHARES TR | — | 33,871.0 | $2.8M | 0.07% | -5K | -12.3% | $81.93 | +3.4% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 20,441.0 | $2.8M | 0.07% | -3K | -12.4% | $135.40 | +3.5% |
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%