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 | ABT | ABBOTT LABS | Healthcare | 30,775.0 | $3.9M | 0.10% | +7K | +30.7% | $125.29 | -29.5% |
| 142 | PFE | PFIZER INC | Healthcare | 151,567.0 | $3.8M | 0.10% | +123K | +426.2% | $24.90 | +1.3% |
| 143 | CSCO | CISCO SYS INC | Technology | 48,701.0 | $3.8M | 0.10% | +6K | +14.4% | $77.03 | +55.2% |
| 144 | BINC | BLACKROCK ETF TRUST II | — | 70,993.0 | $3.7M | 0.10% | +10K | +15.5% | $52.77 | -0.9% |
| 145 | IWP | ISHARES TR | — | 27,252.0 | $3.7M | 0.10% | -241.0 | -0.9% | $136.94 | +3.7% |
| 146 | VXUS | VANGUARD STAR FDS | — | 49,465.0 | $3.7M | 0.10% | -2K | -3.6% | $75.44 | +15.0% |
| 147 | PFFD | GLOBAL X FDS | — | 195,533.0 | $3.7M | 0.10% | -13K | -6.0% | $19.01 | -0.6% |
| 148 | GBDC | GOLUB CAP BDC INC | Financial Services | 271,290.0 | $3.7M | 0.10% | NEW | — | $13.57 | -9.0% |
| 149 | IBHH | ISHARES TR | — | 154,727.0 | $3.7M | 0.10% | +22K | +16.3% | $23.68 | -0.7% |
| 150 | IXUS | ISHARES TR | — | 42,840.0 | $3.6M | 0.10% | -13K | -22.8% | $84.64 | +14.6% |
| 151 | BA | BOEING CO | Industrials | 16,690.0 | $3.6M | 0.09% | +2K | +17.1% | $217.13 | +2.6% |
| 152 | CVX | CHEVRON CORP NEW | Energy | 23,551.0 | $3.6M | 0.09% | +3K | +14.4% | $152.41 | +13.9% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 15,491.0 | $3.6M | 0.09% | +1K | +8.7% | $229.25 | -22.7% |
| 154 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,884.0 | $3.5M | 0.09% | NEW | — | $444.62 | -81.3% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 6,608.0 | $3.5M | 0.09% | +642.0 | +10.8% | $522.60 | -21.4% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 23,327.0 | $3.4M | 0.09% | -575.0 | -2.4% | $144.82 | -1.9% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 34,497.0 | $3.4M | 0.09% | +30K | +713.0% | $97.75 | +33.7% |
| 158 | SMH | VANECK ETF TRUST | — | 9,341.0 | $3.4M | 0.09% | +1K | +13.2% | $360.13 | +83.2% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 19,329.0 | $3.3M | 0.09% | +7K | +55.5% | $171.46 | +126.9% |
| 160 | MINT | PIMCO ETF TR | — | 31,832.0 | $3.2M | 0.08% | -58K | -64.8% | $100.70 | +0.0% |
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%