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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | T | AT&T INC | Communication Services | 18,828.0 | $532K | 0.02% | NEW | — | $28.24 | -14.9% |
| 342 | APH | AMPHENOL CORP NEW | Technology | 4,285.0 | $531K | 0.02% | NEW | — | $123.93 | -1.8% |
| 343 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,862.0 | $529K | 0.02% | NEW | — | $67.26 | +9.7% |
| 344 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,916.0 | $529K | 0.02% | NEW | — | $89.37 | +14.2% |
| 345 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,000.0 | $529K | 0.02% | NEW | — | $132.17 | -27.5% |
| 346 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,252.0 | $528K | 0.02% | NEW | — | $421.96 | +10.6% |
| 347 | ACWI | ISHARES TR | — | 3,800.0 | $525K | 0.02% | NEW | — | $138.26 | +11.6% |
| 348 | IJK | ISHARES TR | — | 5,408.0 | $519K | 0.02% | NEW | — | $95.90 | +14.3% |
| 349 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,675.0 | $515K | 0.02% | NEW | — | $67.07 | -29.7% |
| 350 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,049.0 | $514K | 0.02% | NEW | — | $490.38 | +21.1% |
| 351 | TECK | TECK RESOURCES LTD | Basic Materials | 11,637.0 | $511K | 0.01% | NEW | — | $43.89 | +39.8% |
| 352 | DFAS | DIMENSIONAL ETF TRUST | — | 7,373.0 | $505K | 0.01% | NEW | — | $68.47 | +10.8% |
| 353 | F | FORD MTR CO | Consumer Cyclical | 41,922.0 | $501K | 0.01% | NEW | — | $11.96 | +12.0% |
| 354 | VNQ | VANGUARD INDEX FDS | — | 5,480.0 | $501K | 0.01% | NEW | — | $91.43 | +3.9% |
| 355 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,018.0 | $501K | 0.01% | NEW | — | $99.81 | -31.0% |
| 356 | KMI | KINDER MORGAN INC DEL | Energy | 17,683.0 | $501K | 0.01% | NEW | — | $28.31 | +18.8% |
| 357 | SCHF | SCHWAB STRATEGIC TR | — | 21,393.0 | $498K | 0.01% | NEW | — | $23.28 | +15.5% |
| 358 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,404.0 | $493K | 0.01% | NEW | — | $205.03 | -35.9% |
| 359 | DBEU | DBX ETF TR | — | 10,655.0 | $491K | 0.01% | NEW | — | $46.05 | +10.5% |
| 360 | GWW | GRAINGER W W INC | Industrials | 514.0 | $490K | 0.01% | NEW | — | $952.96 | +33.5% |
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%