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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWV | ISHARES TR | — | 1,042.0 | $444K | 0.01% | -107.0 | -9.3% | $426.48 | +2.5% |
| 202 | ICVT | ISHARES TR | — | 3,562.0 | $434K | 0.01% | -34.0 | -0.9% | $121.74 | -4.4% |
| 203 | DDOG | DATADOG INC | Technology | 1,634.0 | $425K | 0.01% | -695.0 | -29.8% | $260.36 | -5.5% |
| 204 | AMP | AMERIPRISE FINL INC | Financial Services | 909.0 | $417K | 0.01% | -404.0 | -30.8% | $458.85 | +22.5% |
| 205 | URI | UNITED RENTALS INC | Industrials | 364.0 | $412K | 0.01% | -361.0 | -49.8% | $1132.89 | -1.5% |
| 206 | WELL | WELLTOWER INC | Real Estate | 1,740.0 | $395K | 0.01% | -119.0 | -6.4% | $226.92 | +3.8% |
| 207 | FPE | FIRST TR EXCH TRADED FD III | — | 21,920.0 | $392K | 0.01% | -33K | -60.3% | $17.88 | -0.9% |
| 208 | FLTR | VANECK ETF TRUST | — | 15,227.0 | $390K | 0.01% | -46K | -75.3% | $25.61 | -0.2% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,418.0 | $386K | 0.01% | -998.0 | -41.3% | $272.02 | +4.6% |
| 210 | EPOL | ISHARES TR | — | 9,889.0 | $382K | 0.01% | -8K | -43.3% | $38.61 | +13.0% |
| 211 | DE | DEERE & CO | Industrials | 599.0 | $381K | 0.01% | -30.0 | -4.8% | $636.04 | -7.4% |
| 212 | XLRE | SELECT SECTOR SPDR TR | — | 8,561.0 | $377K | 0.01% | -55.0 | -0.6% | $44.03 | +1.4% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 1,676.0 | $366K | 0.01% | -107.0 | -6.0% | $218.45 | -5.1% |
| 214 | — | BLOCK INC | — | 4,605.0 | $350K | 0.01% | -1K | -24.4% | $76.00 | — |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,096.0 | $345K | 0.01% | -73.0 | -6.2% | $314.59 | +7.7% |
| 216 | OKE | ONEOK INC NEW | Energy | 3,846.0 | $334K | 0.01% | -991.0 | -20.5% | $86.94 | +11.7% |
| 217 | GDXJ | VANECK ETF TRUST | — | 3,329.0 | $327K | 0.01% | -112.0 | -3.2% | $98.26 | +17.5% |
| 218 | IFRA | ISHARES TR | — | 5,105.0 | $322K | 0.01% | -5K | -48.5% | $63.04 | -3.0% |
| 219 | FXI | ISHARES TR | — | 9,889.0 | $312K | 0.01% | -102K | -91.2% | $31.59 | +11.0% |
| 220 | MSCI | MSCI INC | Financial Services | 557.0 | $312K | 0.01% | -11.0 | -1.9% | $560.06 | +0.5% |
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
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%