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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWS | ISHARES INC | — | 19,579.0 | $580K | 0.01% | -5K | -19.7% | $29.61 | +13.8% |
| 182 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,346.0 | $574K | 0.01% | -99.0 | -1.5% | $90.46 | +2.2% |
| 183 | KKR | KKR & CO INC | Financial Services | 6,248.0 | $573K | 0.01% | -1K | -15.6% | $91.78 | +22.7% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 17,885.0 | $572K | 0.01% | -235.0 | -1.3% | $31.97 | +0.2% |
| 185 | GREK | GLOBAL X FDS | — | 7,479.0 | $569K | 0.01% | -6K | -45.1% | $76.05 | +9.3% |
| 186 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,124.0 | $556K | 0.01% | -78.0 | -6.5% | $495.08 | -12.1% |
| 187 | IJK | ISHARES TR | — | 4,587.0 | $539K | 0.01% | -239.0 | -5.0% | $117.50 | -0.6% |
| 188 | USFR | WISDOMTREE TR | — | 10,206.0 | $514K | 0.01% | -8K | -44.9% | $50.35 | +0.2% |
| 189 | SDY | SPDR SERIES TRUST | — | 3,352.0 | $510K | 0.01% | -858.0 | -20.4% | $152.18 | +4.8% |
| 190 | ADBE | ADOBE INC | Technology | 2,433.0 | $499K | 0.01% | -964.0 | -28.4% | $205.02 | +33.3% |
| 191 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,113.0 | $498K | 0.01% | -8K | -41.6% | $44.79 | +12.8% |
| 192 | MCK | MCKESSON CORP | Healthcare | 656.0 | $497K | 0.01% | -91.0 | -12.2% | $756.89 | +13.2% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 4,786.0 | $495K | 0.01% | -319.0 | -6.2% | $103.46 | -8.7% |
| 194 | JAAA | JANUS DETROIT STR TR | — | 9,710.0 | $492K | 0.01% | -20K | -67.2% | $50.69 | -0.1% |
| 195 | CMI | CUMMINS INC | Industrials | 689.0 | $492K | 0.01% | -15.0 | -2.1% | $713.70 | -14.7% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,367.0 | $481K | 0.01% | -2K | -14.4% | $42.34 | +16.6% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,127.0 | $480K | 0.01% | -26.0 | -1.2% | $225.66 | +23.1% |
| 198 | AIQ | GLOBAL X FDS | — | 7,174.0 | $471K | 0.01% | -1K | -13.2% | $65.61 | -3.9% |
| 199 | VRSK | VERISK ANALYTICS INC | Industrials | 2,604.0 | $467K | 0.01% | -224.0 | -7.9% | $179.53 | +2.1% |
| 200 | FREL | FIDELITY COVINGTON TRUST | — | 15,212.0 | $446K | 0.01% | -2K | -10.7% | $29.30 | +1.8% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%