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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VPL | VANGUARD INTL EQUITY INDEX F | — | 54,619.0 | $4.9M | 0.13% | +4K | +7.3% | $90.40 | +33.1% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 74,492.0 | $4.8M | 0.12% | +55K | +277.5% | $64.42 | -7.6% |
| 123 | EMXC | ISHARES INC | — | 63,695.0 | $4.6M | 0.12% | -634.0 | -1.0% | $72.68 | +45.5% |
| 124 | FBND | FIDELITY MERRIMACK STR TR | — | 99,162.0 | $4.6M | 0.12% | +10K | +11.2% | $46.31 | -1.5% |
| 125 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 100,166.0 | $4.6M | 0.12% | — | — | $45.80 | -5.5% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,662.0 | $4.5M | 0.12% | -719.0 | -3.7% | $242.37 | -16.9% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 164,774.0 | $4.5M | 0.12% | -4K | -2.2% | $27.43 | +16.1% |
| 128 | SPYM | SPDR SERIES TRUST | — | 55,189.0 | $4.4M | 0.12% | -2K | -2.7% | $80.22 | +9.6% |
| 129 | VB | VANGUARD INDEX FDS | — | 17,050.0 | $4.4M | 0.12% | -109.0 | -0.6% | $257.96 | +14.9% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 36,133.0 | $4.3M | 0.11% | +785.0 | +2.2% | $120.34 | +14.5% |
| 131 | SPLV | INVESCO EXCH TRADED FD TR II | — | 60,689.0 | $4.3M | 0.11% | -7K | -9.7% | $71.42 | +2.3% |
| 132 | FXI | ISHARES TR | — | 111,795.0 | $4.3M | 0.11% | -11K | -9.1% | $38.29 | -13.0% |
| 133 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,884.0 | $4.1M | 0.11% | — | — | $37.00 | -12.2% |
| 134 | SUSA | ISHARES TR | — | 29,558.0 | $4.1M | 0.11% | -4K | -12.0% | $139.35 | +10.0% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 43,072.0 | $4.0M | 0.10% | +236.0 | +0.6% | $93.20 | -11.8% |
| 136 | MGK | VANGUARD WORLD FD | — | 9,705.0 | $4.0M | 0.10% | +4K | +72.1% | $412.80 | -78.5% |
| 137 | DBJP | DBX ETF TR | — | 42,230.0 | $4.0M | 0.10% | +6K | +17.7% | $94.66 | +23.9% |
| 138 | GDX | VANECK ETF TRUST | — | 45,499.0 | $3.9M | 0.10% | +37K | +468.4% | $85.77 | -3.8% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 17,656.0 | $3.9M | 0.10% | +9K | +99.0% | $219.72 | -2.3% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,657.0 | $3.9M | 0.10% | +804.0 | +13.7% | $579.95 | -19.9% |
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%