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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KBWB | INVESCO EXCH TRADED FD TR II | — | 13,089.0 | $1.2M | 0.03% | +196.0 | +1.5% | $92.98 | +3.1% |
| 282 | DGRW | WISDOMTREE TR | — | 12,699.0 | $1.2M | 0.03% | -224.0 | -1.7% | $95.62 | +3.8% |
| 283 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,354.0 | $1.2M | 0.03% | +58.0 | +2.5% | $509.53 | +11.7% |
| 284 | FNDF | SCHWAB STRATEGIC TR | — | 22,658.0 | $1.2M | 0.03% | — | — | $52.76 | +5.9% |
| 285 | DIS | DISNEY WALT CO | Communication Services | 12,177.0 | $1.2M | 0.03% | -2K | -13.5% | $97.00 | +10.7% |
| 286 | ILMN | ILLUMINA INC | Healthcare | 6,685.0 | $1.2M | 0.03% | -437.0 | -6.1% | $175.82 | +19.9% |
| 287 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 15,013.0 | $1.2M | 0.03% | — | — | $78.08 | +4.0% |
| 288 | JNK | SPDR SERIES TRUST | — | 12,151.0 | $1.2M | 0.03% | +2K | +21.8% | $96.37 | -0.6% |
| 289 | EFG | ISHARES TR | — | 9,396.0 | $1.2M | 0.03% | +537.0 | +6.1% | $124.41 | +0.8% |
| 290 | LMNR | LIMONEIRA CO | Consumer Defensive | 88,205.0 | $1.2M | 0.03% | NEW | — | $13.13 | +5.9% |
| 291 | IDV | ISHARES TR | — | 27,930.0 | $1.2M | 0.03% | +600.0 | +2.2% | $41.43 | +9.1% |
| 292 | SCHX | SCHWAB STRATEGIC TR | — | 39,067.0 | $1.1M | 0.03% | -1K | -2.6% | $29.43 | +2.5% |
| 293 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 19,108.0 | $1.1M | 0.03% | — | — | $59.87 | +8.9% |
| 294 | CB | CHUBB LIMITED | Financial Services | 3,333.0 | $1.1M | 0.03% | — | — | $341.55 | +0.6% |
| 295 | VYMI | VANGUARD WHITEHALL FDS | — | 11,516.0 | $1.1M | 0.03% | — | — | $98.20 | +7.2% |
| 296 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,817.0 | $1.1M | 0.03% | — | — | $193.84 | -5.9% |
| 297 | BCAL | CALIFORNIA BANCORP | Financial Services | 53,579.0 | $1.1M | 0.03% | — | — | $20.94 | +2.4% |
| 298 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,101.0 | $1.1M | 0.03% | +30.0 | +2.8% | $1011.31 | +1.0% |
| 299 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,854.0 | $1.1M | 0.03% | +769.0 | +7.6% | $102.19 | +1.5% |
| 300 | — | MADISON SQUARE GARDEN ENTMT | — | 13,487.0 | $1.1M | 0.03% | — | — | $80.89 | — |
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%