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 | VOO | VANGUARD INDEX FDS | — | 665,340.0 | $457.0M | 11.25% | +251K | +60.7% | $686.81 | +3.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,917,758.0 | $207.9M | 5.12% | +755K | +34.9% | $71.25 | +3.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 768,127.0 | $181.8M | 4.48% | NEW | — | $236.62 | +3.3% |
| 4 | AAPL | APPLE INC | Technology | 490,322.0 | $141.9M | 3.49% | -19K | -3.8% | $289.36 | +5.6% |
| 5 | APP | APPLOVIN CORP | Technology | 242,689.0 | $125.0M | 3.08% | -148K | -37.9% | $515.23 | -39.4% |
| 6 | IEMG | ISHARES INC | — | 1,507,188.0 | $124.9M | 3.08% | +117K | +8.4% | $82.84 | -1.1% |
| 7 | IVV | ISHARES TR | — | 162,845.0 | $122.0M | 3.00% | -18K | -9.9% | $748.89 | +3.7% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,197,667.0 | $99.0M | 2.44% | +143K | +13.5% | $82.65 | -2.0% |
| 9 | IEFA | ISHARES TR | — | 782,729.0 | $75.6M | 1.86% | +236K | +43.2% | $96.58 | +4.6% |
| 10 | AGG | ISHARES TR | — | 712,093.0 | $70.5M | 1.74% | +139K | +24.4% | $98.98 | -1.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 332,607.0 | $66.6M | 1.64% | +5K | +1.4% | $200.09 | +12.5% |
| 12 | IWR | ISHARES TR | — | 565,606.0 | $62.4M | 1.54% | +374K | +195.5% | $110.32 | +3.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 156,449.0 | $58.4M | 1.44% | -11K | -6.6% | $373.02 | +28.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 147,726.0 | $54.7M | 1.35% | -21K | -12.3% | $370.04 | +3.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,366.0 | $53.4M | 1.32% | -12K | -14.2% | $748.68 | +3.2% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 515,769.0 | $49.8M | 1.23% | +281K | +119.6% | $96.49 | -2.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 140,565.0 | $49.7M | 1.22% | +5K | +3.5% | $353.33 | -3.4% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 231,919.0 | $49.3M | 1.22% | +76K | +48.4% | $212.77 | +3.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,477.0 | $40.6M | 1.00% | +4K | +2.1% | $238.34 | +9.6% |
| 20 | IWF | ISHARES TR | — | 298,396.0 | $37.1M | 0.91% | +218K | +271.7% | $124.17 | +0.7% |
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%