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 | IBB | ISHARES TR | — | 12,135.0 | $2.3M | 0.06% | +801.0 | +7.1% | $190.20 | +10.8% |
| 202 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,406.0 | $2.3M | 0.06% | -232.0 | -5.0% | $523.83 | +0.7% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 53,784.0 | $2.2M | 0.06% | +22K | +67.9% | $41.46 | -3.0% |
| 204 | NOBL | PROSHARES TR | — | 39,592.0 | $2.2M | 0.06% | +18K | +80.5% | $56.16 | +4.0% |
| 205 | IWO | ISHARES TR | — | 5,497.0 | $2.2M | 0.05% | -567.0 | -9.3% | $393.99 | -2.8% |
| 206 | DYNF | BLACKROCK ETF TRUST | — | 31,299.0 | $2.1M | 0.05% | +18K | +131.9% | $68.01 | +1.2% |
| 207 | LVHI | LEGG MASON ETF INVT | — | 52,334.0 | $2.1M | 0.05% | +28K | +114.2% | $40.58 | +5.3% |
| 208 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,264.0 | $2.1M | 0.05% | — | — | $139.09 | -3.6% |
| 209 | C | CITIGROUP INC | Financial Services | 14,956.0 | $2.1M | 0.05% | +89.0 | +0.6% | $139.96 | -7.4% |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 56,876.0 | $2.1M | 0.05% | -3K | -4.2% | $36.76 | +4.5% |
| 211 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,788.0 | $2.1M | 0.05% | +2K | +19.6% | $151.50 | -7.2% |
| 212 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 97,218.0 | $2.1M | 0.05% | — | — | $21.45 | +18.6% |
| 213 | EWU | ISHARES TR | — | 45,078.0 | $2.1M | 0.05% | — | — | $46.14 | +5.2% |
| 214 | IBIF | ISHARES TR | — | 77,715.0 | $2.0M | 0.05% | +3K | +4.5% | $26.29 | -1.8% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 5,921.0 | $2.0M | 0.05% | -11K | -66.0% | $341.02 | +2.5% |
| 216 | EWC | ISHARES INC | — | 34,825.0 | $2.0M | 0.05% | -355.0 | -1.0% | $57.64 | +7.1% |
| 217 | ESGV | VANGUARD WORLD FD | — | 15,123.0 | $2.0M | 0.05% | -534.0 | -3.4% | $132.24 | +2.0% |
| 218 | ECL | ECOLAB INC | Basic Materials | 7,064.0 | $2.0M | 0.05% | -51.0 | -0.7% | $279.35 | +0.8% |
| 219 | WY | WEYERHAEUSER CO | Real Estate | 82,225.0 | $2.0M | 0.05% | +3K | +4.2% | $23.94 | +2.9% |
| 220 | IDEV | ISHARES TR | — | 21,929.0 | $2.0M | 0.05% | -7K | -24.4% | $89.01 | +4.0% |
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%