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 | BAC | BANK AMERICA CORP | Financial Services | 38,472.0 | $2.0M | 0.06% | NEW | — | $51.59 | -1.7% |
| 182 | ESGE | ISHARES INC | — | 45,434.0 | $2.0M | 0.06% | NEW | — | $43.42 | +18.4% |
| 183 | IWO | ISHARES TR | — | 6,130.0 | $2.0M | 0.06% | NEW | — | $320.04 | +10.4% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 8,871.0 | $2.0M | 0.06% | NEW | — | $220.83 | +0.9% |
| 185 | XLP | SELECT SECTOR SPDR TR | — | 24,745.0 | $1.9M | 0.06% | NEW | — | $78.37 | +9.8% |
| 186 | QUAL | ISHARES TR | — | 9,949.0 | $1.9M | 0.06% | NEW | — | $194.52 | +7.7% |
| 187 | FLTR | VANECK ETF TRUST | — | 74,956.0 | $1.9M | 0.06% | NEW | — | $25.57 | -0.1% |
| 188 | MA | MASTERCARD INCORPORATED | Financial Services | 3,351.0 | $1.9M | 0.06% | NEW | — | $568.85 | -11.1% |
| 189 | FNCL | FIDELITY COVINGTON TRUST | — | 24,640.0 | $1.9M | 0.06% | NEW | — | $76.34 | -4.7% |
| 190 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 36,085.0 | $1.8M | 0.06% | NEW | — | $50.47 | -1.2% |
| 191 | IBIF | ISHARES TR | — | 67,575.0 | $1.8M | 0.05% | NEW | — | $26.53 | -0.6% |
| 192 | EWC | ISHARES INC | — | 34,627.0 | $1.8M | 0.05% | NEW | — | $50.55 | +13.7% |
| 193 | CRM | SALESFORCE INC | Technology | 7,303.0 | $1.7M | 0.05% | NEW | — | $237.42 | -24.4% |
| 194 | ESGV | VANGUARD WORLD FD | — | 14,166.0 | $1.7M | 0.05% | NEW | — | $118.45 | +8.7% |
| 195 | EMNT | PIMCO ETF TR | — | 16,959.0 | $1.7M | 0.05% | NEW | — | $98.88 | -0.1% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 12,432.0 | $1.7M | 0.05% | NEW | — | $134.16 | +107.2% |
| 197 | SOXX | ISHARES TR | — | 6,126.0 | $1.7M | 0.05% | NEW | — | $271.12 | +83.2% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 24,651.0 | $1.6M | 0.05% | NEW | — | $66.83 | +21.5% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,736.0 | $1.6M | 0.05% | NEW | — | $346.26 | -12.6% |
| 200 | DVY | ISHARES TR | — | 11,533.0 | $1.6M | 0.05% | NEW | — | $142.11 | +7.5% |
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%