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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 17,387.0 | $3.2M | 0.08% | -776.0 | -4.3% | $184.20 | +56.2% |
| 162 | IGSB | ISHARES TR | — | 59,195.0 | $3.1M | 0.08% | +880.0 | +1.5% | $52.88 | -1.1% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,167.0 | $3.1M | 0.08% | +49K | +1053.5% | $58.72 | +17.7% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,939.0 | $3.0M | 0.08% | +325.0 | +3.4% | $305.66 | -8.8% |
| 165 | JBND | J P MORGAN EXCHANGE TRADED F | — | 55,674.0 | $3.0M | 0.08% | +36K | +188.2% | $54.26 | -1.5% |
| 166 | SCHB | SCHWAB STRATEGIC TR | — | 115,080.0 | $3.0M | 0.08% | +5K | +4.6% | $26.23 | +10.4% |
| 167 | DFIV | DIMENSIONAL ETF TRUST | — | 59,957.0 | $3.0M | 0.08% | +397.0 | +0.7% | $49.90 | +10.9% |
| 168 | VO | VANGUARD INDEX FDS | — | 10,301.0 | $3.0M | 0.08% | +1K | +14.0% | $290.24 | -72.4% |
| 169 | FNCL | FIDELITY COVINGTON TRUST | — | 38,378.0 | $3.0M | 0.08% | +14K | +55.8% | $77.74 | -2.2% |
| 170 | IEF | ISHARES TR | — | 30,572.0 | $2.9M | 0.08% | — | — | $96.16 | -1.9% |
| 171 | UNP | UNION PAC CORP | Industrials | 12,478.0 | $2.9M | 0.07% | +1K | +9.8% | $231.33 | +11.0% |
| 172 | ASML | ASML HOLDING N V | Technology | 2,695.0 | $2.9M | 0.07% | +2K | +507.0% | $1069.88 | +80.4% |
| 173 | FTEC | FIDELITY COVINGTON TRUST | — | 12,657.0 | $2.8M | 0.07% | +6K | +97.3% | $224.68 | +27.5% |
| 174 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,754.0 | $2.8M | 0.07% | +3K | +16.5% | $143.31 | +4.9% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,546.0 | $2.8M | 0.07% | -4K | -28.1% | $296.23 | -15.9% |
| 176 | IPAC | ISHARES TR | — | 38,621.0 | $2.8M | 0.07% | -507.0 | -1.3% | $73.21 | +14.6% |
| 177 | DFUV | DIMENSIONAL ETF TRUST | — | 58,794.0 | $2.7M | 0.07% | -5K | -8.0% | $46.59 | +17.2% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 60,719.0 | $2.7M | 0.07% | +32K | +109.2% | $44.71 | +20.3% |
| 179 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,660.0 | $2.7M | 0.07% | NEW | — | $80.28 | +17.0% |
| 180 | VIS | VANGUARD WORLD FD | — | 8,947.0 | $2.7M | 0.07% | +559.0 | +6.7% | $298.40 | +18.5% |
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%