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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NMRK | NEWMARK GROUP INC | Real Estate | 397,408.0 | $6.9M | 0.18% | +73K | +22.6% | $17.34 | -14.2% |
| 102 | ORCL | ORACLE CORP | Technology | 34,615.0 | $6.7M | 0.18% | +30K | +644.1% | $194.91 | -5.4% |
| 103 | SPTL | SPDR SERIES TRUST | — | 251,060.0 | $6.6M | 0.17% | -31K | -11.0% | $26.47 | -0.6% |
| 104 | IEI | ISHARES TR | — | 55,241.0 | $6.6M | 0.17% | -493.0 | -0.9% | $119.35 | -1.8% |
| 105 | XLY | SELECT SECTOR SPDR TR | — | 53,499.0 | $6.4M | 0.17% | +34K | +174.7% | $119.41 | -1.9% |
| 106 | STNC | HENNESSY FDS TR | — | 192,756.0 | $6.4M | 0.17% | -22K | -10.1% | $33.14 | +14.1% |
| 107 | EEM | ISHARES TR | — | 115,549.0 | $6.3M | 0.17% | +62K | +117.2% | $54.71 | +29.4% |
| 108 | IUSV | ISHARES TR | — | 61,602.0 | $6.3M | 0.17% | +50K | +422.5% | $102.54 | +7.0% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 51,045.0 | $6.3M | 0.16% | +48K | +1515.3% | $122.74 | +0.8% |
| 110 | SCHY | SCHWAB STRATEGIC TR | — | 192,597.0 | $5.7M | 0.15% | +19K | +10.9% | $29.82 | +7.2% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 12,750.0 | $5.7M | 0.15% | +133.0 | +1.1% | $449.75 | -11.0% |
| 112 | EAGG | ISHARES TR | — | 119,154.0 | $5.7M | 0.15% | -2K | -1.8% | $47.85 | -1.0% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,419.0 | $5.7M | 0.15% | +4K | +15.5% | $206.95 | +10.4% |
| 114 | VGSH | VANGUARD SCOTTSDALE FDS | — | 94,636.0 | $5.6M | 0.14% | +15K | +18.3% | $58.73 | -1.0% |
| 115 | VOE | VANGUARD INDEX FDS | — | 30,911.0 | $5.5M | 0.14% | -1K | -3.8% | $177.37 | +10.4% |
| 116 | GENI | GENIUS SPORTS LIMITED | Communication Services | 489,835.0 | $5.4M | 0.14% | +212K | +76.5% | $11.02 | -44.6% |
| 117 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 75,251.0 | $5.4M | 0.14% | +3K | +4.2% | $71.45 | +18.3% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.14% | — | — | $754800.00 | — |
| 119 | VHT | VANGUARD WORLD FD | — | 18,347.0 | $5.3M | 0.14% | -339.0 | -1.8% | $287.86 | -2.6% |
| 120 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,522.0 | $5.2M | 0.14% | — | — | $102.38 | +5.1% |
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
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%