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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,192.0 | $1.1M | 0.03% | NEW | — | $259.44 | +24.7% |
| 242 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.03% | NEW | — | $5421.09 | -97.1% |
| 243 | EFG | ISHARES TR | — | 9,445.0 | $1.1M | 0.03% | NEW | — | $113.89 | +5.4% |
| 244 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,630.0 | $1.1M | 0.03% | NEW | — | $161.80 | +174.7% |
| 245 | KKR | KKR & CO INC | Financial Services | 8,221.0 | $1.1M | 0.03% | NEW | — | $129.96 | -27.8% |
| 246 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,116.0 | $1.1M | 0.03% | NEW | — | $31.27 | +26.7% |
| 247 | DMXF | ISHARES TR | — | 14,012.0 | $1.1M | 0.03% | NEW | — | $75.74 | +8.2% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 8,040.0 | $1.1M | 0.03% | NEW | — | $131.18 | +1.2% |
| 249 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 15,013.0 | $1.1M | 0.03% | NEW | — | $70.13 | +11.0% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,107.0 | $1.1M | 0.03% | NEW | — | $499.40 | +3.8% |
| 251 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,315.0 | $1.0M | 0.03% | NEW | — | $54.16 | -2.1% |
| 252 | JNK | SPDR SERIES TRUST | — | 10,444.0 | $1.0M | 0.03% | NEW | — | $97.99 | -2.0% |
| 253 | MMM | 3M CO | Industrials | 6,496.0 | $1.0M | 0.03% | NEW | — | $155.19 | -3.8% |
| 254 | CMCSA | COMCAST CORP NEW | Communication Services | 31,363.0 | $985K | 0.03% | NEW | — | $31.42 | -20.1% |
| 255 | IEUR | ISHARES TR | — | 14,345.0 | $977K | 0.03% | NEW | — | $68.12 | +10.1% |
| 256 | TMSL | T ROWE PRICE ETF INC | — | 27,669.0 | $973K | 0.03% | NEW | — | $35.17 | +14.9% |
| 257 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,378.0 | $968K | 0.03% | NEW | — | $78.21 | +9.4% |
| 258 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 26,025.0 | $968K | 0.03% | NEW | — | $37.19 | +17.2% |
| 259 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,578.0 | $965K | 0.03% | NEW | — | $29.62 | +11.5% |
| 260 | IDV | ISHARES TR | — | 26,383.0 | $964K | 0.03% | NEW | — | $36.55 | +23.1% |
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%