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 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,638.0 | $2.2M | 0.06% | — | — | $481.71 | +7.2% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 31,350.0 | $2.2M | 0.06% | +7K | +27.2% | $69.91 | +14.9% |
| 203 | SCHA | SCHWAB STRATEGIC TR | — | 75,157.0 | $2.1M | 0.06% | +42K | +125.8% | $28.48 | +22.4% |
| 204 | VCLT | VANGUARD SCOTTSDALE FDS | — | 28,203.0 | $2.1M | 0.06% | +491.0 | +1.8% | $75.85 | -0.8% |
| 205 | EWG | ISHARES INC | — | 49,415.0 | $2.1M | 0.06% | +265.0 | +0.5% | $42.50 | -3.6% |
| 206 | ZTS | ZOETIS INC | Healthcare | 16,687.0 | $2.1M | 0.06% | +15K | +790.9% | $125.83 | -39.7% |
| 207 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,217.0 | $2.1M | 0.06% | NEW | — | $137.96 | +3.9% |
| 208 | ETN | EATON CORP PLC | Industrials | 6,545.0 | $2.1M | 0.05% | — | — | $318.53 | +27.2% |
| 209 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,462.0 | $2.0M | 0.05% | -26K | -41.9% | $57.67 | -3.2% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 32,033.0 | $2.0M | 0.05% | +27K | +542.7% | $63.78 | -33.5% |
| 211 | GCOR | GOLDMAN SACHS ETF TR | — | 47,993.0 | $2.0M | 0.05% | -11K | -18.6% | $41.69 | -1.6% |
| 212 | EWU | ISHARES TR | — | 45,219.0 | $2.0M | 0.05% | +14K | +42.7% | $43.98 | +3.6% |
| 213 | IWO | ISHARES TR | — | 6,064.0 | $2.0M | 0.05% | -66.0 | -1.1% | $323.02 | +20.0% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 24,174.0 | $1.9M | 0.05% | +6K | +36.1% | $80.28 | +7.7% |
| 215 | IBIF | ISHARES TR | — | 74,393.0 | $1.9M | 0.05% | +7K | +10.1% | $26.03 | +0.8% |
| 216 | USMV | ISHARES TR | — | 20,424.0 | $1.9M | 0.05% | -521.0 | -2.5% | $94.16 | +0.4% |
| 217 | IBB | ISHARES TR | — | 11,334.0 | $1.9M | 0.05% | +9K | +363.9% | $168.77 | +5.5% |
| 218 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,377.0 | $1.9M | 0.05% | +25K | +74.0% | $32.06 | +15.8% |
| 219 | EWC | ISHARES INC | — | 35,180.0 | $1.9M | 0.05% | +553.0 | +1.6% | $53.93 | +6.9% |
| 220 | ESGV | VANGUARD WORLD FD | — | 15,657.0 | $1.9M | 0.05% | +1K | +10.5% | $120.97 | +7.2% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%