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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,822.0 | $488K | 0.01% | NEW | — | $45.10 | +27.1% |
| 362 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,275.0 | $488K | 0.01% | NEW | — | $77.77 | +4.6% |
| 363 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,082.0 | $487K | 0.01% | NEW | — | $43.95 | +5.5% |
| 364 | — | ISHARES TR | — | 21,000.0 | $482K | 0.01% | NEW | — | $22.95 | — |
| 365 | HSY | HERSHEY CO | Consumer Defensive | 2,576.0 | $482K | 0.01% | NEW | — | $187.05 | -0.0% |
| 366 | EWJ | ISHARES INC | — | 5,944.0 | $477K | 0.01% | NEW | — | $80.21 | +13.4% |
| 367 | XBI | SPDR SERIES TRUST | — | 4,718.0 | $473K | 0.01% | NEW | — | $100.20 | +27.4% |
| 368 | COPX | GLOBAL X FDS | — | 7,850.0 | $470K | 0.01% | NEW | — | $59.81 | +36.8% |
| 369 | IJS | ISHARES TR | — | 4,204.0 | $465K | 0.01% | NEW | — | $110.61 | +14.1% |
| 370 | SO | SOUTHERN CO | Utilities | 4,899.0 | $464K | 0.01% | NEW | — | $94.78 | -2.4% |
| 371 | MCK | MCKESSON CORP | Healthcare | 588.0 | $455K | 0.01% | NEW | — | $773.86 | -1.7% |
| 372 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,057.0 | $455K | 0.01% | NEW | — | $56.46 | -5.2% |
| 373 | SPYG | SPDR SERIES TRUST | — | 4,330.0 | $453K | 0.01% | NEW | — | $104.51 | +12.5% |
| 374 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 755.0 | $451K | 0.01% | NEW | — | $597.65 | +10.2% |
| 375 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,383.0 | $447K | 0.01% | NEW | — | $187.68 | +6.6% |
| 376 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,353.0 | $447K | 0.01% | NEW | — | $133.27 | -80.6% |
| 377 | COP | CONOCOPHILLIPS | Energy | 4,721.0 | $447K | 0.01% | NEW | — | $94.59 | +29.4% |
| 378 | — | FORTINET INC | — | 5,310.0 | $446K | 0.01% | NEW | — | $84.08 | — |
| 379 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,965.0 | $443K | 0.01% | NEW | — | $49.46 | -3.6% |
| 380 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,278.0 | $440K | 0.01% | NEW | — | $60.49 | -20.8% |
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
45.0%
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%