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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTL | SPDR SERIES TRUST | — | 73,415.0 | $1.9M | 0.05% | -178K | -70.8% | $26.23 | -4.8% |
| 102 | USMV | ISHARES TR | — | 19,133.0 | $1.8M | 0.04% | -1K | -6.3% | $96.46 | +4.2% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 4,369.0 | $1.8M | 0.04% | -2K | -33.9% | $407.28 | +2.6% |
| 104 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,269.0 | $1.7M | 0.04% | -38K | -63.3% | $74.90 | +1.5% |
| 105 | VOX | VANGUARD WORLD FD | — | 9,031.0 | $1.7M | 0.04% | -3K | -26.9% | $183.95 | +0.2% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,464.0 | $1.6M | 0.04% | -318.0 | -1.6% | $83.75 | +0.8% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,856.0 | $1.6M | 0.04% | -462.0 | -10.7% | $415.62 | -5.2% |
| 108 | DVY | ISHARES TR | — | 10,247.0 | $1.6M | 0.04% | -1K | -10.9% | $156.30 | +5.5% |
| 109 | EPP | ISHARES INC | — | 29,447.0 | $1.6M | 0.04% | -355.0 | -1.2% | $53.26 | +7.0% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 17,604.0 | $1.5M | 0.04% | -7K | -27.2% | $87.77 | -1.8% |
| 111 | GCOR | GOLDMAN SACHS ETF TR | — | 37,280.0 | $1.5M | 0.04% | -11K | -22.3% | $41.16 | -1.7% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 18,126.0 | $1.5M | 0.04% | -13K | -42.2% | $81.80 | +8.6% |
| 113 | — | EVEREST GROUP LTD | — | 4,132.0 | $1.5M | 0.04% | -32.0 | -0.8% | $357.23 | — |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,427.0 | $1.5M | 0.04% | -64.0 | -1.4% | $330.46 | -0.8% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 19,225.0 | $1.5M | 0.04% | -1K | -5.9% | $75.51 | +8.2% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 42,377.0 | $1.4M | 0.04% | -492K | -92.1% | $33.84 | +4.2% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,113.0 | $1.4M | 0.04% | -1K | -24.6% | $344.34 | +0.3% |
| 118 | FBND | FIDELITY MERRIMACK STR TR | — | 29,640.0 | $1.4M | 0.03% | -70K | -70.1% | $45.66 | -1.7% |
| 119 | VBR | VANGUARD INDEX FDS | — | 5,565.0 | $1.4M | 0.03% | -661.0 | -10.6% | $243.00 | +1.8% |
| 120 | ITA | ISHARES TR | — | 5,548.0 | $1.3M | 0.03% | -72.0 | -1.3% | $242.43 | +4.0% |
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
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%