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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 58,367.0 | $6.6M | 0.16% | -14K | -19.6% | $113.26 | +1.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,885.0 | $6.3M | 0.16% | -3K | -9.2% | $253.97 | +6.7% |
| 43 | VOE | VANGUARD INDEX FDS | — | 29,709.0 | $5.9M | 0.14% | -1K | -3.9% | $197.60 | +5.7% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,102.0 | $5.4M | 0.13% | -135K | -59.4% | $58.98 | -1.0% |
| 45 | SMH | VANECK ETF TRUST | — | 8,162.0 | $5.4M | 0.13% | -1K | -12.6% | $655.90 | -13.1% |
| 46 | VHT | VANGUARD WORLD FD | — | 17,534.0 | $5.2M | 0.13% | -813.0 | -4.4% | $299.00 | +6.6% |
| 47 | SII | SPROTT INC | Financial Services | 46,384.0 | $5.2M | 0.13% | -56K | -54.8% | $112.35 | +4.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 43,516.0 | $5.1M | 0.13% | -5K | -10.7% | $117.46 | -5.0% |
| 49 | IEI | ISHARES TR | — | 42,777.0 | $5.0M | 0.12% | -12K | -22.6% | $117.45 | -0.7% |
| 50 | GSUS | GOLDMAN SACHS ETF TR | — | 47,796.0 | $4.9M | 0.12% | -431K | -90.0% | $103.10 | +2.9% |
| 51 | DBJP | DBX ETF TR | — | 41,979.0 | $4.8M | 0.12% | -251.0 | -0.6% | $114.79 | +0.8% |
| 52 | ASML | ASML HLDG NV | Technology | 2,417.0 | $4.8M | 0.12% | -278.0 | -10.3% | $1989.53 | -9.4% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,967.0 | $4.8M | 0.12% | -13K | -13.4% | $58.20 | -0.1% |
| 54 | VB | VANGUARD INDEX FDS | — | 14,956.0 | $4.5M | 0.11% | -2K | -12.3% | $303.13 | +0.2% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 33,929.0 | $4.4M | 0.11% | -568.0 | -1.6% | $130.61 | +16.7% |
| 56 | SPYM | SPDR SERIES TRUST | — | 50,372.0 | $4.4M | 0.11% | -5K | -8.7% | $87.88 | +2.8% |
| 57 | SUSA | ISHARES TR | — | 27,952.0 | $4.3M | 0.11% | -2K | -5.4% | $154.30 | +2.5% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,837.0 | $4.0M | 0.10% | -425.0 | -5.8% | $580.91 | -16.6% |
| 59 | IWP | ISHARES TR | — | 26,910.0 | $3.9M | 0.10% | -342.0 | -1.2% | $146.41 | -1.4% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 53,596.0 | $3.8M | 0.09% | -20K | -27.7% | $71.40 | +8.9% |
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
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%