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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PII | POLARIS INC | Consumer Cyclical | 12,000.0 | $698K | 0.02% | NEW | — | $58.13 | +5.9% |
| 302 | LVHI | LEGG MASON ETF INVT | — | 20,004.0 | $695K | 0.02% | NEW | — | $34.75 | +18.9% |
| 303 | IT | GARTNER INC | Technology | 2,621.0 | $689K | 0.02% | NEW | — | $262.87 | -40.0% |
| 304 | INTC | INTEL CORP | Technology | 20,535.0 | $689K | 0.02% | NEW | — | $33.55 | +220.9% |
| 305 | VYMI | VANGUARD WHITEHALL FDS | — | 8,077.0 | $684K | 0.02% | NEW | — | $84.68 | +16.7% |
| 306 | PZA | INVESCO EXCH TRADED FD TR II | — | 29,199.0 | $674K | 0.02% | NEW | — | $23.09 | -1.0% |
| 307 | PDN | INVESCO EXCH TRADED FD TR II | — | 16,278.0 | $669K | 0.02% | NEW | — | $41.11 | +11.4% |
| 308 | MU | MICRON TECHNOLOGY INC | Technology | 3,962.0 | $663K | 0.02% | NEW | — | $167.33 | +311.8% |
| 309 | EUSA | ISHARES INC | — | 6,365.0 | $655K | 0.02% | NEW | — | $102.97 | +4.8% |
| 310 | USFR | WISDOMTREE TR | — | 13,027.0 | $655K | 0.02% | NEW | — | $50.27 | +0.3% |
| 311 | USB | US BANCORP DEL | Financial Services | 13,247.0 | $647K | 0.02% | NEW | — | $48.85 | +8.1% |
| 312 | TCHP | T ROWE PRICE ETF INC | — | 13,232.0 | $647K | 0.02% | NEW | — | $48.88 | +4.5% |
| 313 | GRMN | GARMIN LTD | Technology | 2,625.0 | $647K | 0.02% | NEW | — | $246.30 | -8.5% |
| 314 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,610.0 | $643K | 0.02% | NEW | — | $38.73 | +39.2% |
| 315 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,165.0 | $639K | 0.02% | NEW | — | $295.06 | -23.9% |
| 316 | TWLO | TWILIO INC | Communication Services | 6,380.0 | $639K | 0.02% | NEW | — | $100.09 | +98.3% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 7,031.0 | $630K | 0.02% | NEW | — | $89.63 | -45.1% |
| 318 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,401.0 | $630K | 0.02% | NEW | — | $262.46 | -6.6% |
| 319 | TTE | TOTALENERGIES SE | Energy | 10,378.0 | $630K | 0.02% | NEW | — | $60.70 | +53.6% |
| 320 | SDY | SPDR SERIES TRUST | — | 4,494.0 | $629K | 0.02% | NEW | — | $140.07 | +4.9% |
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%