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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,336.0 | $17.2M | 0.42% | -353.0 | -1.9% | $935.45 | +1.9% |
| 42 | EFV | ISHARES TR | — | 223,911.0 | $17.1M | 0.42% | -14K | -6.0% | $76.55 | +6.6% |
| 43 | IWM | ISHARES TR | — | 56,812.0 | $17.1M | 0.42% | +11K | +22.7% | $300.45 | +1.2% |
| 44 | STNC | HENNESSY FDS TR | — | 440,133.0 | $17.0M | 0.42% | +247K | +128.3% | $38.51 | -1.9% |
| 45 | VGK | VANGUARD INTL EQUITY INDEX F | — | 188,810.0 | $16.7M | 0.41% | NEW | — | $88.54 | +4.0% |
| 46 | IJH | ISHARES TR | — | 214,214.0 | $16.5M | 0.41% | +13K | +6.4% | $77.11 | +1.8% |
| 47 | VBK | VANGUARD INDEX FDS | — | 44,485.0 | $16.3M | 0.40% | +14K | +45.1% | $365.70 | +0.1% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 103,437.0 | $16.2M | 0.40% | +16K | +18.7% | $156.95 | +3.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 63,757.0 | $16.0M | 0.40% | +539.0 | +0.8% | $251.64 | -0.5% |
| 50 | DFAX | DIMENSIONAL ETF TRUST | — | 429,593.0 | $15.8M | 0.39% | — | — | $36.84 | +3.7% |
| 51 | ITOT | ISHARES TR | — | 93,405.0 | $15.3M | 0.38% | -35K | -27.3% | $164.27 | +3.3% |
| 52 | GBIL | GOLDMAN SACHS ETF TR | — | 144,376.0 | $14.5M | 0.36% | +8K | +5.7% | $100.16 | -0.1% |
| 53 | PAVE | GLOBAL X FDS | — | 244,424.0 | $14.4M | 0.35% | -14K | -5.3% | $59.02 | -0.5% |
| 54 | BGC | BGC GROUP INC | Financial Services | 1,320,518.0 | $14.1M | 0.35% | -685K | -34.2% | $10.69 | +4.4% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 88,280.0 | $14.0M | 0.34% | +40K | +81.2% | $158.66 | +5.3% |
| 56 | MOAT | VANECK ETF TRUST | — | 133,988.0 | $13.9M | 0.34% | +9K | +7.3% | $103.96 | +7.6% |
| 57 | UUUU | ENERGY FUELS INC | Energy | 950,509.0 | $13.8M | 0.34% | -728K | -43.4% | $14.50 | +2.0% |
| 58 | — | ISHARES TR | — | 257,497.0 | $12.9M | 0.32% | -1K | -0.6% | $50.15 | — |
| 59 | IBDU | ISHARES TR | — | 555,787.0 | $12.9M | 0.32% | +42K | +8.2% | $23.16 | -0.4% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 225,797.0 | $12.9M | 0.32% | +178K | +371.1% | $56.98 | +12.1% |
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%