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 | VHT | VANGUARD WORLD FD | — | 17,534.0 | $5.2M | 0.13% | -813.0 | -4.4% | $299.00 | +6.6% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.13% | — | — | $748850.00 | — |
| 123 | SII | SPROTT INC | Financial Services | 46,384.0 | $5.2M | 0.13% | -56K | -54.8% | $112.35 | +4.7% |
| 124 | CSCO | CISCO SYS INC | Technology | 43,516.0 | $5.1M | 0.13% | -5K | -10.7% | $117.46 | -5.0% |
| 125 | IEI | ISHARES TR | — | 42,777.0 | $5.0M | 0.12% | -12K | -22.6% | $117.45 | -0.7% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 36,405.0 | $5.0M | 0.12% | +272.0 | +0.8% | $136.72 | +21.1% |
| 127 | GSUS | GOLDMAN SACHS ETF TR | — | 47,796.0 | $4.9M | 0.12% | -431K | -90.0% | $103.10 | +2.9% |
| 128 | DBJP | DBX ETF TR | — | 41,979.0 | $4.8M | 0.12% | -251.0 | -0.6% | $114.79 | +0.8% |
| 129 | ASML | ASML HLDG NV | Technology | 2,417.0 | $4.8M | 0.12% | -278.0 | -10.3% | $1989.53 | -9.4% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,967.0 | $4.8M | 0.12% | -13K | -13.4% | $58.20 | -0.1% |
| 131 | VIRT | VIRTU FINL INC | Financial Services | 77,998.0 | $4.6M | 0.11% | +3K | +4.4% | $59.57 | +2.5% |
| 132 | VB | VANGUARD INDEX FDS | — | 14,956.0 | $4.5M | 0.11% | -2K | -12.3% | $303.13 | +0.2% |
| 133 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 110,516.0 | $4.4M | 0.11% | +10K | +10.3% | $40.23 | +8.8% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 33,929.0 | $4.4M | 0.11% | -568.0 | -1.6% | $130.61 | +16.7% |
| 135 | SPYM | SPDR SERIES TRUST | — | 50,372.0 | $4.4M | 0.11% | -5K | -8.7% | $87.88 | +2.8% |
| 136 | VO | VANGUARD INDEX FDS | — | 53,560.0 | $4.3M | 0.11% | +43K | +419.9% | $80.57 | +3.2% |
| 137 | SUSA | ISHARES TR | — | 27,952.0 | $4.3M | 0.11% | -2K | -5.4% | $154.30 | +2.5% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,837.0 | $4.0M | 0.10% | -425.0 | -5.8% | $580.91 | -16.6% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 3,422.0 | $3.9M | 0.10% | +737.0 | +27.4% | $1154.16 | -18.5% |
| 140 | IWP | ISHARES TR | — | 26,910.0 | $3.9M | 0.10% | -342.0 | -1.2% | $146.41 | -1.4% |
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%