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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 85,161.0 | $34.9M | 0.86% | — | — | $409.50 | +2.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 181,427.0 | $34.6M | 0.85% | -30K | -14.1% | $190.52 | -2.6% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 92,399.0 | $34.0M | 0.84% | +26K | +39.5% | $368.38 | +8.2% |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 251,982.0 | $33.9M | 0.84% | -540K | -68.2% | $134.72 | +2.8% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 44,914.0 | $33.1M | 0.81% | +4K | +8.9% | $737.19 | -2.7% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 729,808.0 | $32.4M | 0.80% | +5K | +0.7% | $44.36 | +2.9% |
| 27 | SGOV | ISHARES TR | — | 286,216.0 | $28.8M | 0.71% | +187K | +187.2% | $100.67 | -0.1% |
| 28 | VGT | VANGUARD WORLD FD | — | 217,178.0 | $26.0M | 0.64% | +183K | +532.6% | $119.52 | +0.2% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 138,817.0 | $25.7M | 0.63% | +5K | +4.0% | $185.23 | -0.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 71,079.0 | $25.4M | 0.63% | -4K | -5.4% | $357.37 | -3.7% |
| 31 | VTV | VANGUARD INDEX FDS | — | 115,022.0 | $25.1M | 0.62% | -14K | -10.8% | $217.93 | +3.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,156.0 | $24.6M | 0.61% | -23K | -23.8% | $327.33 | +11.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 22,564.0 | $24.0M | 0.59% | — | — | $1064.91 | -21.0% |
| 34 | DGRO | ISHARES TR | — | 289,676.0 | $22.0M | 0.54% | -17K | -5.5% | $75.79 | +5.1% |
| 35 | VOT | VANGUARD INDEX FDS | — | 70,074.0 | $21.5M | 0.53% | +24K | +50.5% | $306.30 | -0.1% |
| 36 | VUG | VANGUARD INDEX FDS | — | 240,623.0 | $20.7M | 0.51% | +202K | +523.0% | $86.14 | +2.0% |
| 37 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 2,933,443.0 | $19.4M | 0.48% | NEW | — | $6.61 | -52.2% |
| 38 | IJR | ISHARES TR | — | 125,562.0 | $18.6M | 0.46% | +36K | +40.8% | $148.31 | -0.4% |
| 39 | MUB | ISHARES TR | — | 164,242.0 | $17.7M | 0.43% | +36K | +28.2% | $107.62 | -2.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 14,384.0 | $17.3M | 0.42% | -360.0 | -2.4% | $1199.46 | +2.3% |
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%