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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VV | VANGUARD INDEX FDS | — | 2,679.0 | $843K | 0.02% | +386.0 | +16.8% | $314.84 | +7.5% |
| 342 | — | PIPER SANDLER COMPANIES | — | 2,464.0 | $837K | 0.02% | NEW | — | $339.71 | — |
| 343 | DYNF | BLACKROCK ETF TRUST | — | 13,497.0 | $821K | 0.02% | NEW | — | $60.81 | +9.3% |
| 344 | DXJ | WISDOMTREE TR | — | 5,625.0 | $811K | 0.02% | NEW | — | $144.16 | +20.4% |
| 345 | BIL | SPDR SERIES TRUST | — | 8,804.0 | $805K | 0.02% | +6K | +273.7% | $91.38 | +0.2% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,555.0 | $793K | 0.02% | +1K | +69.5% | $310.24 | +23.6% |
| 347 | SU | SUNCOR ENERGY INC NEW | Energy | 17,774.0 | $788K | 0.02% | -218.0 | -1.2% | $44.36 | +22.8% |
| 348 | EMXF | ISHARES TR | — | 16,832.0 | $783K | 0.02% | — | — | $46.53 | +22.9% |
| 349 | MU | MICRON TECHNOLOGY INC | Technology | 2,685.0 | $767K | 0.02% | -1K | -32.2% | $285.57 | +267.2% |
| 350 | HYMB | SPDR SERIES TRUST | — | 30,632.0 | $764K | 0.02% | — | — | $24.94 | +1.6% |
| 351 | IJS | ISHARES TR | — | 6,704.0 | $762K | 0.02% | +2K | +59.5% | $113.72 | +17.9% |
| 352 | DFAS | DIMENSIONAL ETF TRUST | — | 10,919.0 | $761K | 0.02% | +4K | +48.1% | $69.67 | +15.6% |
| 353 | — | FIDELITY COVINGTON TRUST | — | 10,232.0 | $760K | 0.02% | NEW | — | $74.28 | — |
| 354 | PII | POLARIS INC | Consumer Cyclical | 12,000.0 | $759K | 0.02% | — | — | $63.25 | +12.1% |
| 355 | BE | BLOOM ENERGY CORP | Industrials | 8,729.0 | $758K | 0.02% | -1K | -12.4% | $86.89 | +275.4% |
| 356 | IYF | ISHARES TR | — | 5,787.0 | $746K | 0.02% | — | — | $128.95 | -0.6% |
| 357 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,842.0 | $742K | 0.02% | +470.0 | +3.3% | $49.99 | -0.1% |
| 358 | APG | API GROUP CORP | Industrials | 19,383.0 | $742K | 0.02% | NEW | — | $38.26 | +9.6% |
| 359 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,581.0 | $741K | 0.02% | +2K | +41.9% | $132.77 | -10.2% |
| 360 | AFL | AFLAC INC | Financial Services | 6,709.0 | $740K | 0.02% | — | — | $110.27 | +6.8% |
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%