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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 534,351.0 | $17.4M | 0.45% | +235K | +78.4% | $32.62 | +11.4% |
| 42 | EFV | ISHARES TR | — | 238,239.0 | $17.0M | 0.44% | +1K | +0.6% | $71.41 | +9.9% |
| 43 | GSIE | GOLDMAN SACHS ETF TR | — | 387,081.0 | $16.6M | 0.43% | — | — | $42.94 | +6.9% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,689.0 | $16.1M | 0.42% | +505.0 | +2.8% | $862.36 | +6.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 14,744.0 | $15.8M | 0.41% | +8K | +120.4% | $1074.74 | +6.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 63,218.0 | $14.4M | 0.38% | +34K | +118.2% | $228.49 | +15.0% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 430,790.0 | $14.1M | 0.37% | +49K | +12.9% | $32.73 | +13.9% |
| 48 | PFF | ISHARES TR | — | 444,960.0 | $13.8M | 0.36% | -4K | -1.0% | $30.96 | -4.5% |
| 49 | MUB | ISHARES TR | — | 128,103.0 | $13.7M | 0.36% | +10K | +8.5% | $107.11 | -5.7% |
| 50 | GBIL | GOLDMAN SACHS ETF TR | — | 136,656.0 | $13.7M | 0.36% | -2K | -1.3% | $100.29 | -0.4% |
| 51 | VGIT | VANGUARD SCOTTSDALE FDS | — | 226,749.0 | $13.6M | 0.35% | -15K | -6.2% | $59.93 | -5.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,430.0 | $13.3M | 0.35% | -24K | -47.9% | $502.66 | — |
| 53 | IJH | ISHARES TR | — | 201,258.0 | $13.3M | 0.35% | +2K | +0.8% | $66.00 | +11.2% |
| 54 | HYLB | DBX ETF TR | — | 360,556.0 | $13.3M | 0.35% | -23K | -6.0% | $36.83 | -4.9% |
| 55 | VOT | VANGUARD INDEX FDS | — | 46,551.0 | $13.0M | 0.34% | +1K | +2.2% | $279.14 | +6.6% |
| 56 | MOAT | VANECK ETF TRUST | — | 124,895.0 | $12.9M | 0.34% | — | — | $103.56 | +2.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 19,540.0 | $12.9M | 0.34% | +11K | +137.9% | $660.10 | +10.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 22,475.0 | $12.9M | 0.34% | +10K | +86.2% | $572.88 | +47.6% |
| 59 | USIG | ISHARES TR | — | 245,962.0 | $12.7M | 0.33% | +8K | +3.3% | $51.77 | -6.2% |
| 60 | PAVE | GLOBAL X FDS | — | 258,026.0 | $12.4M | 0.32% | +12K | +5.0% | $48.12 | +12.0% |
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
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%