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 | XLC | SELECT SECTOR SPDR TR | — | 85,996.0 | $9.2M | 0.23% | -98K | -53.3% | $107.13 | +3.0% |
| 82 | — | EA SERIES TRUST | — | 180,115.0 | $9.2M | 0.23% | NEW | — | $51.15 | — |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 25,974.0 | $9.2M | 0.23% | +4K | +18.6% | $352.68 | -19.8% |
| 84 | GSAT | GLOBALSTAR INC | Communication Services | 109,606.0 | $8.9M | 0.22% | -44K | -28.8% | $81.29 | +2.4% |
| 85 | AMGN | AMGEN INC | Healthcare | 24,525.0 | $8.9M | 0.22% | +305.0 | +1.3% | $362.13 | +11.3% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,741.0 | $8.7M | 0.21% | -233.0 | -0.9% | $338.26 | -10.5% |
| 87 | GSK | GSK PLC | Healthcare | 163,317.0 | $8.6M | 0.21% | +2K | +1.0% | $52.87 | -11.1% |
| 88 | RTX | RTX CORPORATION | Industrials | 45,340.0 | $8.6M | 0.21% | +562.0 | +1.3% | $189.73 | -2.7% |
| 89 | OEF | ISHARES TR | — | 23,409.0 | $8.6M | 0.21% | -945.0 | -3.9% | $365.88 | +5.2% |
| 90 | BX | BLACKSTONE INC | Financial Services | 71,237.0 | $8.4M | 0.21% | +5K | +8.2% | $117.67 | -5.0% |
| 91 | DFUS | DIMENSIONAL ETF TRUST | — | 102,083.0 | $8.4M | 0.21% | -9K | -8.0% | $81.94 | +2.4% |
| 92 | — | ISHARES TR | — | 373,145.0 | $8.1M | 0.20% | +25K | +7.2% | $21.65 | — |
| 93 | INDA | ISHARES TR | — | 161,418.0 | $8.0M | 0.20% | +145K | +878.4% | $49.39 | -5.8% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 18,265.0 | $7.9M | 0.20% | -1K | -5.5% | $433.55 | -19.9% |
| 95 | EEM | ISHARES TR | — | 114,803.0 | $7.9M | 0.19% | -746.0 | -0.7% | $68.41 | -1.1% |
| 96 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48,273.0 | $7.8M | 0.19% | NEW | — | $161.54 | -5.1% |
| 97 | AVGO | BROADCOM INC | Technology | 20,432.0 | $7.7M | 0.19% | -15K | -41.9% | $377.75 | -6.0% |
| 98 | IVE | ISHARES TR | — | 33,886.0 | $7.7M | 0.19% | — | — | $227.06 | +1.1% |
| 99 | HYLB | DBX ETF TR | — | 204,719.0 | $7.5M | 0.18% | -156K | -43.2% | $36.52 | -4.1% |
| 100 | VXUS | VANGUARD STAR FDS | — | 86,384.0 | $7.4M | 0.18% | +37K | +74.6% | $85.49 | -0.1% |
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
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%