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 | GOVT | ISHARES TR | — | 308,865.0 | $7.0M | 0.17% | -111K | -26.4% | $22.78 | -1.5% |
| 102 | EMXC | ISHARES INC | — | 68,646.0 | $7.0M | 0.17% | +5K | +7.8% | $102.30 | -6.5% |
| 103 | EAGG | ISHARES TR | — | 142,142.0 | $6.7M | 0.17% | +23K | +19.3% | $47.41 | -1.7% |
| 104 | EWT | ISHARES INC | — | 61,860.0 | $6.7M | 0.17% | NEW | — | $108.61 | -3.7% |
| 105 | SCHY | SCHWAB STRATEGIC TR | — | 209,797.0 | $6.7M | 0.16% | +17K | +8.9% | $31.73 | +4.5% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 52,607.0 | $6.6M | 0.16% | +2K | +3.1% | $126.34 | +12.5% |
| 107 | WMT | WALMART INC | Consumer Defensive | 58,367.0 | $6.6M | 0.16% | -14K | -19.6% | $113.26 | +1.7% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 56,018.0 | $6.6M | 0.16% | +3K | +4.7% | $117.28 | -0.3% |
| 109 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 69,258.0 | $6.4M | 0.16% | +36K | +105.8% | $91.95 | +5.8% |
| 110 | VPL | VANGUARD INTL EQUITY INDEX F | — | 54,636.0 | $6.3M | 0.16% | — | — | $115.69 | -1.2% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,885.0 | $6.3M | 0.16% | -3K | -9.2% | $253.97 | +6.2% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 180,965.0 | $6.2M | 0.15% | +69K | +61.7% | $34.00 | -0.6% |
| 113 | ORCL | ORACLE CORP | Technology | 40,483.0 | $5.9M | 0.15% | +6K | +16.9% | $146.55 | -1.6% |
| 114 | VOE | VANGUARD INDEX FDS | — | 29,709.0 | $5.9M | 0.14% | -1K | -3.9% | $197.60 | +6.5% |
| 115 | PWZ | INVESCO EXCH TRADED FD TR II | — | 238,198.0 | $5.8M | 0.14% | +186K | +355.0% | $24.51 | -2.5% |
| 116 | MINT | PIMCO ETF TR | — | 57,384.0 | $5.8M | 0.14% | +26K | +80.3% | $100.81 | -0.1% |
| 117 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,597.0 | $5.8M | 0.14% | — | — | $113.69 | -2.6% |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,102.0 | $5.4M | 0.13% | -135K | -59.4% | $58.98 | -1.0% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 12,745.0 | $5.4M | 0.13% | — | — | $420.59 | -20.1% |
| 120 | SMH | VANECK ETF TRUST | — | 8,162.0 | $5.4M | 0.13% | -1K | -12.6% | $655.90 | -13.5% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%