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 | SLV | ISHARES SILVER TR | Financial Services | 64,676.0 | $3.5M | 0.09% | -10K | -13.2% | $53.47 | +7.4% |
| 162 | JBND | J P MORGAN EXCHANGE TRADED F | — | 64,004.0 | $3.4M | 0.08% | +8K | +15.0% | $53.50 | -1.6% |
| 163 | BLK | BLACKROCK INC | Financial Services | 3,547.0 | $3.4M | 0.08% | NEW | — | $961.67 | +20.0% |
| 164 | XBI | SPDR SERIES TRUST | — | 21,541.0 | $3.4M | 0.08% | +150.0 | +0.7% | $158.25 | +1.2% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 40,539.0 | $3.4M | 0.08% | -3K | -5.9% | $82.64 | +5.8% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,583.0 | $3.3M | 0.08% | -74.0 | -1.1% | $501.82 | +17.4% |
| 167 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 36,276.0 | $3.3M | 0.08% | -39K | -51.8% | $89.85 | +8.4% |
| 168 | DFUV | DIMENSIONAL ETF TRUST | — | 58,805.0 | $3.2M | 0.08% | — | — | $55.01 | +4.1% |
| 169 | DFIV | DIMENSIONAL ETF TRUST | — | 59,609.0 | $3.2M | 0.08% | -348.0 | -0.6% | $54.02 | +6.9% |
| 170 | SCHB | SCHWAB STRATEGIC TR | — | 107,451.0 | $3.1M | 0.08% | -8K | -6.6% | $28.96 | +2.5% |
| 171 | UNP | UNION PAC CORP | Industrials | 11,109.0 | $3.0M | 0.07% | -1K | -11.0% | $271.99 | +9.8% |
| 172 | IGSB | ISHARES TR | — | 57,542.0 | $3.0M | 0.07% | -2K | -2.8% | $52.41 | -0.5% |
| 173 | VTEB | VANGUARD MUN BD FDS | — | 59,616.0 | $3.0M | 0.07% | +8K | +15.0% | $50.58 | -2.1% |
| 174 | DMXF | ISHARES TR | — | 35,593.0 | $3.0M | 0.07% | +22K | +154.0% | $84.60 | +2.0% |
| 175 | FNCL | FIDELITY COVINGTON TRUST | — | 38,943.0 | $3.0M | 0.07% | +565.0 | +1.5% | $76.56 | +7.6% |
| 176 | VIS | VANGUARD WORLD FD | — | 8,253.0 | $3.0M | 0.07% | -694.0 | -7.8% | $360.39 | -2.2% |
| 177 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,021.0 | $2.9M | 0.07% | +267.0 | +1.4% | $146.64 | -2.2% |
| 178 | ETN | EATON CORP PLC | Industrials | 6,607.0 | $2.8M | 0.07% | +62.0 | +0.9% | $426.14 | +1.2% |
| 179 | IPAC | ISHARES TR | — | 33,871.0 | $2.8M | 0.07% | -5K | -12.3% | $81.93 | +3.4% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,851.0 | $2.8M | 0.07% | +305.0 | +3.2% | $281.20 | -17.3% |
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%