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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 179,407.0 | $7.6M | 0.23% | NEW | — | $42.16 | — |
| 82 | SUSL | ISHARES TR | — | 64,158.0 | $7.5M | 0.23% | NEW | — | $117.04 | +11.8% |
| 83 | XLU | SELECT SECTOR SPDR TR | — | 84,618.0 | $7.4M | 0.22% | NEW | — | $87.21 | -49.6% |
| 84 | STNC | HENNESSY FDS TR | — | 214,517.0 | $7.0M | 0.21% | NEW | — | $32.67 | +7.3% |
| 85 | ABBV | ABBVIE INC | Healthcare | 28,972.0 | $6.7M | 0.20% | NEW | — | $231.54 | -9.6% |
| 86 | — | ISHARES TR | — | 305,115.0 | $6.7M | 0.20% | NEW | — | $21.96 | — |
| 87 | IEI | ISHARES TR | — | 55,734.0 | $6.7M | 0.20% | NEW | — | $119.51 | -2.2% |
| 88 | ESGD | ISHARES TR | — | 71,039.0 | $6.6M | 0.20% | NEW | — | $92.98 | +9.1% |
| 89 | IVE | ISHARES TR | — | 31,750.0 | $6.6M | 0.20% | NEW | — | $206.51 | +8.9% |
| 90 | IXJ | ISHARES TR | — | 69,316.0 | $6.1M | 0.19% | NEW | — | $88.62 | +4.3% |
| 91 | NMRK | NEWMARK GROUP INC | Real Estate | 324,169.0 | $6.0M | 0.18% | NEW | — | $18.65 | -22.9% |
| 92 | META | META PLATFORMS INC | Communication Services | 8,215.0 | $6.0M | 0.18% | NEW | — | $734.42 | -16.4% |
| 93 | EAGG | ISHARES TR | — | 121,387.0 | $5.8M | 0.18% | NEW | — | $48.03 | -2.3% |
| 94 | CAT | CATERPILLAR INC | Industrials | 12,069.0 | $5.8M | 0.17% | NEW | — | $477.18 | +81.1% |
| 95 | VOE | VANGUARD INDEX FDS | — | 32,130.0 | $5.6M | 0.17% | NEW | — | $175.44 | +9.3% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 12,617.0 | $5.6M | 0.17% | NEW | — | $444.75 | -5.1% |
| 97 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 72,245.0 | $5.5M | 0.17% | NEW | — | $76.01 | +6.5% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.16% | NEW | — | $754200.00 | — |
| 99 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,491.0 | $5.2M | 0.16% | NEW | — | $102.64 | -0.6% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 6,691.0 | $5.1M | 0.15% | NEW | — | $763.06 | +31.9% |
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
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%