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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEF | ISHARES TR | — | 30,481.0 | $2.9M | 0.09% | NEW | — | $96.46 | -2.2% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,614.0 | $2.9M | 0.09% | NEW | — | $303.91 | -8.3% |
| 143 | CSCO | CISCO SYS INC | Technology | 42,568.0 | $2.9M | 0.09% | NEW | — | $68.42 | +74.7% |
| 144 | SPGI | S&P GLOBAL INC | Financial Services | 5,966.0 | $2.9M | 0.09% | NEW | — | $486.72 | -15.6% |
| 145 | IPAC | ISHARES TR | — | 39,128.0 | $2.9M | 0.09% | NEW | — | $73.43 | +14.2% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,650.0 | $2.9M | 0.09% | NEW | — | $57.52 | +6.6% |
| 147 | DFUV | DIMENSIONAL ETF TRUST | — | 63,882.0 | $2.9M | 0.09% | NEW | — | $44.69 | +22.2% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,853.0 | $2.8M | 0.09% | NEW | — | $485.52 | -4.3% |
| 149 | EEM | ISHARES TR | — | 53,202.0 | $2.8M | 0.09% | NEW | — | $53.40 | +32.6% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 14,254.0 | $2.8M | 0.09% | NEW | — | $198.59 | -10.8% |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | 110,027.0 | $2.8M | 0.09% | NEW | — | $25.71 | +12.7% |
| 152 | DFIV | DIMENSIONAL ETF TRUST | — | 59,560.0 | $2.7M | 0.08% | NEW | — | $46.12 | +19.9% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,185.0 | $2.7M | 0.08% | NEW | — | $332.20 | +1.8% |
| 154 | SMH | VANECK ETF TRUST | — | 8,251.0 | $2.7M | 0.08% | NEW | — | $326.39 | +102.2% |
| 155 | UNP | UNION PAC CORP | Industrials | 11,369.0 | $2.7M | 0.08% | NEW | — | $236.39 | +8.7% |
| 156 | VO | VANGUARD INDEX FDS | — | 9,037.0 | $2.7M | 0.08% | NEW | — | $294.76 | -72.8% |
| 157 | MRK | MERCK & CO INC | Healthcare | 30,926.0 | $2.6M | 0.08% | NEW | — | $84.74 | +34.4% |
| 158 | C | CITIGROUP INC | Financial Services | 25,719.0 | $2.6M | 0.08% | NEW | — | $101.50 | +41.0% |
| 159 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,961.0 | $2.6M | 0.08% | NEW | — | $153.66 | -2.1% |
| 160 | XLE | SELECT SECTOR SPDR TR | — | 29,032.0 | $2.6M | 0.08% | NEW | — | $89.34 | -39.8% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%