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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 15,386.0 | $2.6M | 0.08% | NEW | — | $166.36 | +22.4% |
| 162 | TCAF | T ROWE PRICE ETF INC | — | 66,988.0 | $2.5M | 0.08% | NEW | — | $37.70 | +5.6% |
| 163 | VIS | VANGUARD WORLD FD | — | 8,388.0 | $2.5M | 0.07% | NEW | — | $296.32 | +10.9% |
| 164 | FISV | FISERV INC | Technology | 19,206.0 | $2.5M | 0.07% | NEW | — | $128.93 | -56.1% |
| 165 | NOBL | PROSHARES TR | — | 24,004.0 | $2.5M | 0.07% | NEW | — | $103.07 | +3.3% |
| 166 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,021.0 | $2.5M | 0.07% | NEW | — | $91.37 | -40.7% |
| 167 | GCOR | GOLDMAN SACHS ETF TR | — | 58,921.0 | $2.5M | 0.07% | NEW | — | $41.78 | -2.8% |
| 168 | ETN | EATON CORP PLC | Industrials | 6,523.0 | $2.4M | 0.07% | NEW | — | $374.29 | +2.0% |
| 169 | NG | NOVAGOLD RES INC | Basic Materials | 274,635.0 | $2.4M | 0.07% | NEW | — | $8.80 | -9.0% |
| 170 | VOX | VANGUARD WORLD FD | — | 12,382.0 | $2.3M | 0.07% | NEW | — | $187.74 | +3.7% |
| 171 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 152,218.0 | $2.3M | 0.07% | NEW | — | $14.96 | -13.4% |
| 172 | MGK | VANGUARD WORLD FD | — | 5,638.0 | $2.3M | 0.07% | NEW | — | $402.76 | -78.3% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 14,796.0 | $2.3M | 0.07% | NEW | — | $152.40 | +38.5% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | 44,148.0 | $2.2M | 0.07% | NEW | — | $50.07 | -0.8% |
| 175 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,712.0 | $2.2M | 0.07% | NEW | — | $77.65 | -5.8% |
| 176 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,625.0 | $2.2M | 0.07% | NEW | — | $465.11 | +6.2% |
| 177 | IDEV | ISHARES TR | — | 26,575.0 | $2.1M | 0.06% | NEW | — | $80.17 | +9.8% |
| 178 | SHY | ISHARES TR | — | 25,325.0 | $2.1M | 0.06% | NEW | — | $82.96 | -1.1% |
| 179 | EWG | ISHARES INC | — | 49,150.0 | $2.0M | 0.06% | NEW | — | $41.61 | +1.0% |
| 180 | USMV | ISHARES TR | — | 20,945.0 | $2.0M | 0.06% | NEW | — | $95.14 | +0.7% |
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%