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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,350.0 | $744K | 0.02% | -9K | -36.6% | $45.52 | +1.8% |
| 162 | APH | AMPHENOL CORP | Technology | 4,212.0 | $744K | 0.02% | -149.0 | -3.4% | $176.57 | -9.6% |
| 163 | HLN | HALEON PLC | Healthcare | 78,495.0 | $732K | 0.02% | -8K | -9.3% | $9.33 | +4.2% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,974.0 | $732K | 0.02% | -581.0 | -22.7% | $370.59 | -3.6% |
| 165 | VTR | VENTAS INC | Real Estate | 8,150.0 | $728K | 0.02% | -291.0 | -3.5% | $89.32 | +2.1% |
| 166 | SHY | ISHARES TR | — | 8,855.0 | $727K | 0.02% | -12K | -57.9% | $82.11 | -0.1% |
| 167 | IWS | ISHARES TR | — | 4,415.0 | $727K | 0.02% | -120.0 | -2.6% | $164.61 | +3.8% |
| 168 | AFL | AFLAC INC | Financial Services | 6,150.0 | $721K | 0.02% | -559.0 | -8.3% | $117.25 | +3.8% |
| 169 | ARM | ARM HOLDINGS PLC | Technology | 2,031.0 | $720K | 0.02% | -7K | -77.9% | $354.57 | -28.6% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,057.0 | $720K | 0.02% | -530.0 | -20.5% | $350.07 | -2.5% |
| 171 | USB | US BANCORP | Financial Services | 11,626.0 | $708K | 0.02% | -96.0 | -0.8% | $60.92 | +6.4% |
| 172 | WSC | WILLSCOT HLDGS CORP | Industrials | 23,753.0 | $686K | 0.02% | -300.0 | -1.2% | $28.86 | -20.8% |
| 173 | IEUR | ISHARES TR | — | 8,994.0 | $676K | 0.02% | -5K | -35.5% | $75.17 | +3.1% |
| 174 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,531.0 | $674K | 0.02% | -1K | -8.8% | $49.78 | -0.2% |
| 175 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,772.0 | $653K | 0.02% | -500.0 | -11.7% | $173.03 | -52.7% |
| 176 | TRN | TRINITY INDS INC | Industrials | 18,541.0 | $641K | 0.02% | -100.0 | -0.5% | $34.58 | -14.2% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 2,105.0 | $627K | 0.01% | -182.0 | -8.0% | $298.04 | -8.7% |
| 178 | FISV | FISERV INC | Technology | 11,968.0 | $587K | 0.01% | -2K | -12.3% | $49.05 | +5.4% |
| 179 | COP | CONOCOPHILLIPS | Energy | 5,625.0 | $585K | 0.01% | -47.0 | -0.8% | $103.97 | +24.8% |
| 180 | IYW | ISHARES TR | — | 2,313.0 | $584K | 0.01% | -422.0 | -15.4% | $252.28 | -1.1% |
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
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%