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 | IWB | ISHARES TR | — | 85,154.0 | $31.8M | 0.83% | — | — | $373.44 | +12.5% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,645.0 | $31.8M | 0.83% | +60K | +155.9% | $322.22 | +3.2% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 211,272.0 | $30.4M | 0.79% | +141K | +202.2% | $143.97 | +38.8% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156,253.0 | $29.9M | 0.78% | +3K | +1.9% | $191.56 | +9.5% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 724,680.0 | $28.7M | 0.75% | -5K | -0.7% | $39.59 | +13.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 66,232.0 | $26.2M | 0.68% | +19K | +40.9% | $396.31 | -4.1% |
| 27 | VGT | VANGUARD WORLD FD | — | 34,331.0 | $25.9M | 0.67% | -340.0 | -1.0% | $753.78 | -83.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 41,245.0 | $25.3M | 0.66% | +5K | +12.9% | $614.32 | +22.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 128,907.0 | $24.6M | 0.64% | — | — | $190.99 | +13.7% |
| 30 | UUUU | ENERGY FUELS INC | Energy | 1,678,236.0 | $24.4M | 0.64% | -192K | -10.3% | $14.54 | -26.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 75,151.0 | $23.5M | 0.61% | +9K | +13.2% | $313.00 | +9.7% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 184,052.0 | $21.7M | 0.56% | +13K | +7.5% | $117.72 | -6.3% |
| 33 | DGRO | ISHARES TR | — | 306,679.0 | $21.3M | 0.56% | -4K | -1.1% | $69.42 | +9.1% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 133,494.0 | $20.7M | 0.54% | +4K | +2.8% | $155.12 | +9.6% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 356,161.0 | $19.5M | 0.51% | -34K | -8.8% | $54.77 | -2.3% |
| 36 | ITOT | ISHARES TR | — | 128,450.0 | $19.1M | 0.50% | -12K | -8.6% | $148.69 | +13.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 38,624.0 | $18.8M | 0.49% | -9K | -18.2% | $487.86 | -81.3% |
| 38 | IWR | ISHARES TR | — | 191,416.0 | $18.4M | 0.48% | +24K | +14.5% | $96.27 | +12.5% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 234,831.0 | $18.1M | 0.47% | NEW | — | $77.02 | +23.9% |
| 40 | BGC | BGC GROUP INC | Financial Services | 2,005,576.0 | $17.9M | 0.47% | +387K | +23.9% | $8.93 | +31.9% |
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
47.2%
Financial Services
20.4%
Healthcare
7.7%
Consumer Cyclical
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.6%
Energy
2.9%
Real Estate
1.0%
Basic Materials
0.9%