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 | PFF | ISHARES TR | — | 420,468.0 | $12.8M | 0.32% | -24K | -5.5% | $30.49 | -3.1% |
| 62 | USIG | ISHARES TR | — | 242,928.0 | $12.5M | 0.31% | -3K | -1.2% | $51.29 | -5.4% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 176,118.0 | $12.3M | 0.30% | — | — | $69.90 | -3.1% |
| 64 | AXON | AXON ENTERPRISE INC | Industrials | 20,850.0 | $11.7M | 0.29% | +1K | +5.1% | $560.61 | -26.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 89,372.0 | $11.6M | 0.28% | -3K | -3.0% | $129.35 | +11.6% |
| 66 | IXJ | ISHARES TR | — | 115,873.0 | $11.4M | 0.28% | +29K | +33.2% | $98.38 | +2.5% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 71,399.0 | $11.3M | 0.28% | -3K | -4.2% | $158.03 | -1.0% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 208,672.0 | $11.2M | 0.28% | -147K | -41.4% | $53.61 | -0.2% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,242.0 | $11.1M | 0.27% | -4K | -15.8% | $500.39 | — |
| 70 | META | META PLATFORMS INC | Communication Services | 19,264.0 | $10.9M | 0.27% | -276.0 | -1.4% | $563.30 | +29.3% |
| 71 | V | VISA INC | Financial Services | 30,755.0 | $10.6M | 0.26% | -2K | -5.0% | $343.09 | +5.1% |
| 72 | SUSL | ISHARES TR | — | 77,743.0 | $10.3M | 0.25% | +5K | +7.0% | $132.76 | +3.6% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,853.0 | $10.0M | 0.25% | +4K | +2.2% | $59.69 | -0.2% |
| 74 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 128,386.0 | $10.0M | 0.25% | -4K | -3.0% | $77.77 | -3.1% |
| 75 | ESGD | ISHARES TR | — | 95,969.0 | $9.9M | 0.24% | +4K | +4.0% | $102.81 | +0.3% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 310,258.0 | $9.8M | 0.24% | +145K | +88.3% | $31.71 | +3.2% |
| 77 | QCOM | QUALCOMM INC | Technology | 51,975.0 | $9.6M | 0.24% | — | — | $184.79 | +0.0% |
| 78 | EFA | ISHARES TR | — | 91,686.0 | $9.5M | 0.23% | +1K | +1.6% | $103.88 | +0.1% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 119,110.0 | $9.4M | 0.23% | -12K | -9.1% | $79.03 | -2.5% |
| 80 | IVW | ISHARES TR | — | 67,006.0 | $9.2M | 0.23% | +1K | +1.7% | $137.53 | +4.6% |
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
39.9%
Financial Services
22.6%
Healthcare
8.8%
Consumer Cyclical
6.8%
Industrials
6.5%
Communication Services
5.2%
Consumer Defensive
4.0%
Energy
2.4%
Basic Materials
2.3%
Real Estate
0.9%