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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWS | ISHARES TR | — | 4,506.0 | $629K | 0.02% | NEW | — | $139.68 | +11.3% |
| 322 | LOW | LOWES COS INC | Consumer Cyclical | 2,484.0 | $624K | 0.02% | NEW | — | $251.36 | -13.1% |
| 323 | VRSK | VERISK ANALYTICS INC | Industrials | 2,474.0 | $622K | 0.02% | NEW | — | $251.51 | -35.4% |
| 324 | ICSH | ISHARES TR | — | 12,250.0 | $622K | 0.02% | NEW | — | $50.75 | -0.4% |
| 325 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,802.0 | $617K | 0.02% | NEW | — | $62.97 | -4.0% |
| 326 | ADI | ANALOG DEVICES INC | Technology | 2,508.0 | $617K | 0.02% | NEW | — | $245.84 | +70.3% |
| 327 | INDA | ISHARES TR | — | 11,798.0 | $614K | 0.02% | NEW | — | $52.06 | -8.1% |
| 328 | MTUM | ISHARES TR | — | 2,392.0 | $613K | 0.02% | NEW | — | $256.45 | +14.8% |
| 329 | GDX | VANECK ETF TRUST | — | 8,005.0 | $612K | 0.02% | NEW | — | $76.40 | +14.1% |
| 330 | DDOG | DATADOG INC | Technology | 4,289.0 | $611K | 0.02% | NEW | — | $142.40 | +46.1% |
| 331 | ARM | ARM HOLDINGS PLC | Technology | 4,300.0 | $608K | 0.02% | NEW | — | $141.49 | +52.0% |
| 332 | URTH | ISHARES INC | — | 3,272.0 | $594K | 0.02% | NEW | — | $181.57 | +10.3% |
| 333 | HON | HONEYWELL INTL INC | Industrials | 2,819.0 | $594K | 0.02% | NEW | — | $210.59 | +1.3% |
| 334 | VTR | VENTAS INC | Real Estate | 8,400.0 | $592K | 0.02% | NEW | — | $70.47 | +24.1% |
| 335 | MFC | MANULIFE FINL CORP | Financial Services | 18,706.0 | $583K | 0.02% | NEW | — | $31.15 | +20.6% |
| 336 | PWZ | INVESCO EXCH TRADED FD TR II | — | 23,848.0 | $570K | 0.02% | NEW | — | $23.92 | -0.0% |
| 337 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,688.0 | $565K | 0.02% | NEW | — | $65.00 | -33.0% |
| 338 | ACN | ACCENTURE PLC IRELAND | Technology | 2,259.0 | $557K | 0.02% | NEW | — | $246.70 | -28.0% |
| 339 | IBHF | ISHARES TR | — | 23,490.0 | $549K | 0.02% | NEW | — | $23.39 | -2.8% |
| 340 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,174.0 | $538K | 0.02% | NEW | — | $458.38 | -14.2% |
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%