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 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,155.0 | $3.9M | 0.10% | — | — | $73.01 | -10.7% |
| 142 | ESGE | ISHARES INC | — | 70,005.0 | $3.8M | 0.09% | +10K | +16.5% | $54.69 | -4.0% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 53,596.0 | $3.8M | 0.09% | -20K | -27.7% | $71.40 | +9.0% |
| 144 | IXUS | ISHARES TR | — | 39,829.0 | $3.8M | 0.09% | -3K | -7.0% | $95.44 | +1.1% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,740.0 | $3.8M | 0.09% | — | — | $200.62 | +10.4% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 16,827.0 | $3.8M | 0.09% | -829.0 | -4.7% | $222.88 | +0.3% |
| 147 | FTEC | FIDELITY COVINGTON TRUST | — | 13,061.0 | $3.7M | 0.09% | +404.0 | +3.2% | $285.58 | +0.1% |
| 148 | BA | BOEING CO | Industrials | 17,059.0 | $3.7M | 0.09% | +369.0 | +2.2% | $216.47 | +3.0% |
| 149 | SOXX | ISHARES TR | — | 5,753.0 | $3.7M | 0.09% | -325.0 | -5.3% | $640.76 | -17.1% |
| 150 | VFH | VANGUARD WORLD FD | — | 27,895.0 | $3.7M | 0.09% | -38K | -57.6% | $131.60 | +7.6% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 21,952.0 | $3.6M | 0.09% | -2K | -6.8% | $165.76 | +24.1% |
| 152 | INTC | INTEL CORP | Technology | 25,985.0 | $3.6M | 0.09% | -5K | -15.9% | $139.63 | -30.8% |
| 153 | PFE | PFIZER INC | Healthcare | 148,619.0 | $3.6M | 0.09% | -3K | -1.9% | $24.08 | +13.2% |
| 154 | GDX | VANECK ETF TRUST | — | 47,381.0 | $3.6M | 0.09% | +2K | +4.1% | $75.45 | +18.0% |
| 155 | GENI | GENIUS SPORTS LIMITED | Communication Services | 589,740.0 | $3.6M | 0.09% | +100K | +20.4% | $6.06 | +23.5% |
| 156 | XLU | SELECT SECTOR SPDR TR | — | 78,522.0 | $3.6M | 0.09% | -133K | -62.9% | $45.34 | -2.9% |
| 157 | GBDC | GOLUB CAP BDC INC | Financial Services | 275,686.0 | $3.6M | 0.09% | +4K | +1.6% | $12.88 | +1.5% |
| 158 | NMRK | NEWMARK GROUP INC | Real Estate | 234,019.0 | $3.5M | 0.09% | -163K | -41.1% | $15.11 | +0.5% |
| 159 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,782.0 | $3.5M | 0.09% | — | — | $401.86 | -0.2% |
| 160 | XLE | SELECT SECTOR SPDR TR | — | 65,809.0 | $3.5M | 0.09% | +5K | +8.4% | $53.11 | +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
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%