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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 390,989.0 | $263.5M | 6.87% | — | — | $673.82 | -60.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 414,081.0 | $259.7M | 6.77% | +7K | +1.6% | $627.13 | +12.8% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 211,400.0 | $144.2M | 3.76% | NEW | — | $681.92 | +12.9% |
| 4 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 206,200.0 | $140.6M | 3.67% | NEW | — | $681.92 | +12.9% |
| 5 | AAPL | APPLE INC | Technology | 509,692.0 | $138.6M | 3.61% | +98K | +23.9% | $271.86 | +22.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,162,844.0 | $135.1M | 3.52% | +116K | +5.7% | $62.47 | +13.9% |
| 7 | IVV | ISHARES TR | — | 180,777.0 | $123.8M | 3.23% | -2K | -1.3% | $684.94 | +12.9% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 791,483.0 | $97.6M | 2.54% | +327K | +70.2% | $123.31 | +12.7% |
| 9 | IEMG | ISHARES INC | — | 1,390,070.0 | $93.4M | 2.44% | +105K | +8.2% | $67.22 | +22.5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,055,148.0 | $88.4M | 2.30% | +70K | +7.1% | $83.75 | -6.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 167,483.0 | $81.0M | 2.11% | +32K | +23.7% | $483.62 | +7.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 327,941.0 | $61.2M | 1.59% | +236K | +255.6% | $186.50 | +25.4% |
| 13 | AGG | ISHARES TR | — | 572,621.0 | $57.2M | 1.49% | +129K | +29.1% | $99.88 | -5.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 83,226.0 | $56.9M | 1.48% | -198K | -70.5% | $683.91 | +12.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 168,543.0 | $56.5M | 1.47% | -10K | -5.8% | $335.27 | +12.7% |
| 16 | IEFA | ISHARES TR | — | 546,724.0 | $48.9M | 1.27% | +76K | +16.2% | $89.46 | +8.4% |
| 17 | GSUS | GOLDMAN SACHS ETF TR | — | 478,806.0 | $45.2M | 1.18% | +129K | +36.9% | $94.40 | +12.8% |
| 18 | GOOG | ALPHABET INC | — | 135,778.0 | $42.6M | 1.11% | +49K | +56.8% | $313.80 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,935.0 | $38.5M | 1.00% | +30K | +21.6% | $230.82 | +9.0% |
| 20 | IWF | ISHARES TR | — | 80,272.0 | $38.0M | 0.99% | -609.0 | -0.8% | $473.30 | -73.2% |
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
47.2%
Financial Services
20.4%
Healthcare
7.7%
Consumer Cyclical
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.6%
Energy
2.9%
Real Estate
1.0%
Basic Materials
0.9%