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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP | Basic Materials | 20,888.0 | $2.0M | 0.05% | -2K | -7.1% | $93.40 | +24.2% |
| 222 | QUAL | ISHARES TR | — | 8,795.0 | $1.9M | 0.05% | -722.0 | -7.6% | $219.43 | +2.1% |
| 223 | SPTL | SPDR SERIES TRUST | — | 73,415.0 | $1.9M | 0.05% | -178K | -70.8% | $26.23 | -4.8% |
| 224 | BOXX | EA SERIES TRUST | — | 16,150.0 | $1.9M | 0.05% | +2K | +10.2% | $117.09 | +0.7% |
| 225 | XJH | ISHARES TR | — | 36,048.0 | $1.9M | 0.05% | +9K | +32.2% | $52.15 | +0.1% |
| 226 | USMV | ISHARES TR | — | 19,133.0 | $1.8M | 0.04% | -1K | -6.3% | $96.46 | +4.2% |
| 227 | SPGI | S&P GLOBAL INC | Financial Services | 4,369.0 | $1.8M | 0.04% | -2K | -33.9% | $407.28 | +2.6% |
| 228 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,260.0 | $1.7M | 0.04% | NEW | — | $60.97 | +6.2% |
| 229 | MGK | VANGUARD WORLD FD | — | 19,521.0 | $1.7M | 0.04% | +10K | +101.1% | $87.91 | +1.5% |
| 230 | EMXF | ISHARES TR | — | 29,447.0 | $1.7M | 0.04% | +13K | +75.0% | $57.94 | -3.7% |
| 231 | ESML | ISHARES TR | — | 30,306.0 | $1.7M | 0.04% | +9K | +42.9% | $55.93 | -0.4% |
| 232 | MA | MASTERCARD INCORPORATED | Financial Services | 3,261.0 | $1.7M | 0.04% | +111.0 | +3.5% | $513.66 | +11.8% |
| 233 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,269.0 | $1.7M | 0.04% | -38K | -63.3% | $74.90 | +1.5% |
| 234 | VOX | VANGUARD WORLD FD | — | 9,031.0 | $1.7M | 0.04% | -3K | -26.9% | $183.95 | +0.2% |
| 235 | XSOE | WISDOMTREE TR | — | 33,174.0 | $1.6M | 0.04% | — | — | $49.18 | -5.2% |
| 236 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,464.0 | $1.6M | 0.04% | -318.0 | -1.6% | $83.75 | +0.8% |
| 237 | LAZ | LAZARD INC | Financial Services | 38,846.0 | $1.6M | 0.04% | +626.0 | +1.6% | $41.94 | +5.1% |
| 238 | — | VANGUARD MALVERN FDS | — | 21,227.0 | $1.6M | 0.04% | +2K | +11.9% | $76.34 | — |
| 239 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,856.0 | $1.6M | 0.04% | -462.0 | -10.7% | $415.62 | -5.2% |
| 240 | DVY | ISHARES TR | — | 10,247.0 | $1.6M | 0.04% | -1K | -10.9% | $156.30 | +5.5% |
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%