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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 211,651.0 | $9.0M | 0.23% | +127K | +150.1% | $42.69 | +4.8% |
| 82 | QCOM | QUALCOMM INC | Technology | 52,032.0 | $8.9M | 0.23% | +37K | +238.2% | $171.05 | +32.2% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,223.0 | $8.8M | 0.23% | -10K | -5.7% | $53.76 | +13.0% |
| 84 | SUSL | ISHARES TR | — | 72,632.0 | $8.8M | 0.23% | +8K | +13.2% | $121.27 | +8.8% |
| 85 | VFH | VANGUARD WORLD FD | — | 65,790.0 | $8.8M | 0.23% | +6K | +9.7% | $133.49 | -1.5% |
| 86 | ESGD | ISHARES TR | — | 92,276.0 | $8.8M | 0.23% | +21K | +29.9% | $95.09 | +8.5% |
| 87 | EFA | ISHARES TR | — | 90,239.0 | $8.7M | 0.23% | +2K | +2.6% | $96.03 | +8.7% |
| 88 | IXJ | ISHARES TR | — | 87,002.0 | $8.5M | 0.22% | +18K | +25.5% | $97.40 | -4.5% |
| 89 | OEF | ISHARES TR | — | 24,354.0 | $8.4M | 0.22% | +886.0 | +3.8% | $342.97 | +7.5% |
| 90 | DFUS | DIMENSIONAL ETF TRUST | — | 110,906.0 | $8.2M | 0.21% | -13K | -10.2% | $74.17 | +10.5% |
| 91 | RTX | RTX CORPORATION | Industrials | 44,778.0 | $8.2M | 0.21% | +20K | +81.0% | $183.40 | +1.2% |
| 92 | IVW | ISHARES TR | — | 65,885.0 | $8.1M | 0.21% | -1K | -2.2% | $123.26 | +11.9% |
| 93 | WMT | WALMART INC | Consumer Defensive | 72,593.0 | $8.1M | 0.21% | -4K | -4.8% | $111.65 | +5.0% |
| 94 | GSK | GSK PLC | Healthcare | 161,662.0 | $8.0M | 0.21% | NEW | — | $49.47 | +2.4% |
| 95 | AMGN | AMGEN INC | Healthcare | 24,220.0 | $7.9M | 0.21% | +20K | +500.2% | $327.32 | +3.1% |
| 96 | — | ISHARES TR | — | 348,128.0 | $7.6M | 0.20% | +43K | +14.1% | $21.95 | — |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 48,713.0 | $7.5M | 0.20% | +13K | +36.0% | $154.80 | -3.5% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 21,891.0 | $7.5M | 0.20% | +3K | +15.3% | $344.11 | -2.9% |
| 99 | IVE | ISHARES TR | — | 33,898.0 | $7.2M | 0.19% | +2K | +6.8% | $212.07 | +6.7% |
| 100 | NFLX | NETFLIX INC | Communication Services | 74,090.0 | $6.9M | 0.18% | +67K | +923.5% | $93.76 | -17.5% |
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%