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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWU | ISHARES TR | — | 31,695.0 | $1.3M | 0.04% | NEW | — | $41.97 | +10.3% |
| 222 | VBR | VANGUARD INDEX FDS | — | 6,281.0 | $1.3M | 0.04% | NEW | — | $209.62 | +7.9% |
| 223 | ORCL | ORACLE CORP | Technology | 4,652.0 | $1.3M | 0.04% | NEW | — | $281.25 | -33.6% |
| 224 | EMB | ISHARES TR | — | 13,608.0 | $1.3M | 0.04% | NEW | — | $95.20 | -1.0% |
| 225 | ADBE | ADOBE INC | Technology | 3,625.0 | $1.3M | 0.04% | NEW | — | $352.75 | -27.7% |
| 226 | DGRW | WISDOMTREE TR | — | 14,204.0 | $1.3M | 0.04% | NEW | — | $88.97 | +7.1% |
| 227 | XSOE | WISDOMTREE TR | — | 33,087.0 | $1.3M | 0.04% | NEW | — | $37.94 | +20.5% |
| 228 | SCHX | SCHWAB STRATEGIC TR | — | 47,211.0 | $1.2M | 0.04% | NEW | — | $26.34 | +9.5% |
| 229 | MDB | MONGODB INC | Technology | 4,000.0 | $1.2M | 0.04% | NEW | — | $310.38 | +6.3% |
| 230 | MCO | MOODYS CORP | Financial Services | 2,584.0 | $1.2M | 0.04% | NEW | — | $476.48 | -6.9% |
| 231 | AVUS | AMERICAN CENTY ETF TR | — | 10,953.0 | $1.2M | 0.04% | NEW | — | $108.71 | +13.6% |
| 232 | FPE | FIRST TR EXCH TRADED FD III | — | 65,172.0 | $1.2M | 0.04% | NEW | — | $18.24 | -1.8% |
| 233 | IUSV | ISHARES TR | — | 11,790.0 | $1.2M | 0.04% | NEW | — | $99.95 | +8.6% |
| 234 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,033.0 | $1.2M | 0.04% | NEW | — | $288.85 | +2.5% |
| 235 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,519.0 | $1.2M | 0.04% | NEW | — | $66.32 | +10.9% |
| 236 | HTBK | HERITAGE COMM CORP | Financial Services | 114,880.0 | $1.1M | 0.03% | NEW | — | $9.93 | +35.4% |
| 237 | RNG | RINGCENTRAL INC | Technology | 40,189.0 | $1.1M | 0.03% | NEW | — | $28.34 | +43.5% |
| 238 | AMGN | AMGEN INC | Healthcare | 4,035.0 | $1.1M | 0.03% | NEW | — | $282.23 | +17.2% |
| 239 | ESGU | ISHARES TR | — | 7,745.0 | $1.1M | 0.03% | NEW | — | $145.61 | +9.8% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,788.0 | $1.1M | 0.03% | NEW | — | $95.47 | -3.2% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%