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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,139.0 | $12.3M | 0.32% | +32K | +56.7% | $141.06 | +11.8% |
| 62 | AVGO | BROADCOM INC | Technology | 35,164.0 | $12.2M | 0.32% | +7K | +22.9% | $346.11 | +18.8% |
| 63 | IBDU | ISHARES TR | — | 513,648.0 | $12.0M | 0.31% | +45K | +9.6% | $23.41 | -1.3% |
| 64 | IWM | ISHARES TR | — | 46,299.0 | $11.4M | 0.30% | +4K | +8.2% | $246.16 | +20.1% |
| 65 | V | VISA INC | Financial Services | 32,387.0 | $11.4M | 0.30% | +5K | +19.3% | $350.72 | -6.7% |
| 66 | — | ISHARES TR | — | 258,993.0 | $11.3M | 0.29% | +80K | +44.4% | $43.76 | — |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 19,832.0 | $11.3M | 0.29% | NEW | — | $567.94 | -25.4% |
| 68 | IJR | ISHARES TR | — | 89,195.0 | $10.7M | 0.28% | +912.0 | +1.0% | $120.18 | +19.2% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 74,502.0 | $10.7M | 0.28% | -4K | -5.0% | $143.52 | +10.2% |
| 70 | DFAT | DIMENSIONAL ETF TRUST | — | 176,755.0 | $10.5M | 0.27% | — | — | $59.54 | +15.0% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 130,975.0 | $10.4M | 0.27% | +2K | +1.2% | $79.73 | -1.1% |
| 72 | BX | BLACKSTONE INC | Financial Services | 65,849.0 | $10.1M | 0.27% | +57K | +677.6% | $154.14 | -19.7% |
| 73 | SII | SPROTT INC | Financial Services | 102,552.0 | $10.0M | 0.26% | -16K | -13.3% | $97.92 | +24.9% |
| 74 | SGOV | ISHARES TR | — | 99,662.0 | $10.0M | 0.26% | -7K | -6.2% | $100.38 | +0.2% |
| 75 | MRK | MERCK & CO INC | Healthcare | 92,165.0 | $9.8M | 0.26% | +61K | +198.0% | $106.09 | +7.3% |
| 76 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 132,352.0 | $9.7M | 0.25% | -1K | -0.8% | $73.30 | +7.0% |
| 77 | GOVT | ISHARES TR | — | 419,429.0 | $9.7M | 0.25% | +2K | +0.6% | $23.03 | -1.2% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,974.0 | $9.6M | 0.25% | +18K | +217.3% | $369.96 | -8.6% |
| 79 | GSAT | GLOBALSTAR INC | Communication Services | 153,964.0 | $9.4M | 0.24% | +19K | +14.2% | $61.04 | +31.7% |
| 80 | VBK | VANGUARD INDEX FDS | — | 30,650.0 | $9.3M | 0.24% | +2K | +7.8% | $302.12 | +18.0% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%