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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXI | ISHARES TR | — | 122,960.0 | $5.1M | 0.15% | NEW | — | $41.14 | -11.8% |
| 102 | XLV | SELECT SECTOR SPDR TR | — | 35,828.0 | $5.0M | 0.15% | NEW | — | $139.17 | +5.9% |
| 103 | SPLV | INVESCO EXCH TRADED FD TR II | — | 67,207.0 | $4.9M | 0.15% | NEW | — | $73.48 | -0.1% |
| 104 | GSAT | GLOBALSTAR INC | Communication Services | 134,837.0 | $4.9M | 0.15% | NEW | — | $36.39 | +124.5% |
| 105 | VHT | VANGUARD WORLD FD | — | 18,686.0 | $4.9M | 0.15% | NEW | — | $259.61 | +5.6% |
| 106 | SCHY | SCHWAB STRATEGIC TR | — | 173,615.0 | $4.9M | 0.15% | NEW | — | $27.94 | +16.0% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | 79,983.0 | $4.7M | 0.14% | NEW | — | $58.85 | -1.2% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 19,478.0 | $4.7M | 0.14% | NEW | — | $239.64 | -52.0% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 168,523.0 | $4.6M | 0.14% | NEW | — | $27.30 | +17.6% |
| 110 | IXUS | ISHARES TR | — | 55,463.0 | $4.6M | 0.14% | NEW | — | $82.58 | +12.7% |
| 111 | SUSA | ISHARES TR | — | 33,605.0 | $4.6M | 0.14% | NEW | — | $135.65 | +9.7% |
| 112 | VPL | VANGUARD INTL EQUITY INDEX F | — | 50,883.0 | $4.5M | 0.14% | NEW | — | $87.84 | +25.0% |
| 113 | SPYM | SPDR SERIES TRUST | — | 56,740.0 | $4.4M | 0.13% | NEW | — | $78.34 | +10.2% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,743.0 | $4.4M | 0.13% | NEW | — | $185.42 | +23.5% |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 112,102.0 | $4.4M | 0.13% | NEW | — | $39.19 | -15.7% |
| 116 | VB | VANGUARD INDEX FDS | — | 17,159.0 | $4.4M | 0.13% | NEW | — | $255.08 | +9.4% |
| 117 | EMXC | ISHARES INC | — | 64,329.0 | $4.3M | 0.13% | NEW | — | $67.51 | +36.4% |
| 118 | RTX | RTX CORPORATION | Industrials | 24,739.0 | $4.1M | 0.12% | NEW | — | $167.34 | +5.1% |
| 119 | FBND | FIDELITY MERRIMACK STR TR | — | 89,169.0 | $4.1M | 0.12% | NEW | — | $46.41 | -2.9% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,381.0 | $4.1M | 0.12% | NEW | — | $212.59 | -12.0% |
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%