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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,472.0 | $1.6M | 0.05% | NEW | — | $66.91 | -30.2% |
| 202 | BND | VANGUARD BD INDEX FDS | — | 21,937.0 | $1.6M | 0.05% | NEW | — | $74.37 | -2.6% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 14,136.0 | $1.6M | 0.05% | NEW | — | $114.50 | -9.2% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 19,088.0 | $1.6M | 0.05% | NEW | — | $84.31 | +30.3% |
| 205 | ECL | ECOLAB INC | Basic Materials | 5,784.0 | $1.6M | 0.05% | NEW | — | $274.52 | -9.2% |
| 206 | JAAA | JANUS DETROIT STR TR | — | 30,627.0 | $1.6M | 0.05% | NEW | — | $50.78 | -0.3% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,435.0 | $1.5M | 0.05% | NEW | — | $345.31 | +13.3% |
| 208 | FLEX | FLEX LTD | Technology | 26,035.0 | $1.5M | 0.05% | NEW | — | $57.97 | +123.8% |
| 209 | LMNR | LIMONEIRA CO | Consumer Defensive | 101,460.0 | $1.5M | 0.05% | NEW | — | $14.85 | -11.0% |
| 210 | — | EVEREST GROUP LTD | — | 4,289.0 | $1.5M | 0.04% | NEW | — | $350.23 | — |
| 211 | SHOP | SHOPIFY INC | Technology | 9,993.0 | $1.5M | 0.04% | NEW | — | $148.62 | -31.1% |
| 212 | IHI | ISHARES TR | — | 24,285.0 | $1.5M | 0.04% | NEW | — | $60.08 | -16.3% |
| 213 | BX | BLACKSTONE INC | Financial Services | 8,468.0 | $1.4M | 0.04% | NEW | — | $170.85 | -33.1% |
| 214 | — | VANGUARD MALVERN FDS | — | 18,660.0 | $1.4M | 0.04% | NEW | — | $76.64 | — |
| 215 | FTEC | FIDELITY COVINGTON TRUST | — | 6,415.0 | $1.4M | 0.04% | NEW | — | $222.17 | +19.8% |
| 216 | IAU | ISHARES GOLD TR | Financial Services | 19,328.0 | $1.4M | 0.04% | NEW | — | $72.77 | +15.9% |
| 217 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,247.0 | $1.4M | 0.04% | NEW | — | $71.37 | +13.2% |
| 218 | OZ | BELPOINTE PREP LLC | Real Estate | 21,424.0 | $1.4M | 0.04% | NEW | — | $64.00 | -25.0% |
| 219 | EPP | ISHARES INC | — | 26,403.0 | $1.4M | 0.04% | NEW | — | $51.56 | +6.1% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 17,763.0 | $1.3M | 0.04% | NEW | — | $75.49 | +23.7% |
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%