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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHY | ISHARES TR | — | 8,855.0 | $727K | 0.02% | -12K | -57.9% | $82.11 | -0.1% |
| 382 | IWS | ISHARES TR | — | 4,415.0 | $727K | 0.02% | -120.0 | -2.6% | $164.61 | +4.1% |
| 383 | AFL | AFLAC INC | Financial Services | 6,150.0 | $721K | 0.02% | -559.0 | -8.3% | $117.25 | -0.6% |
| 384 | ARM | ARM HOLDINGS PLC | Technology | 2,031.0 | $720K | 0.02% | -7K | -77.9% | $354.57 | -29.7% |
| 385 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,057.0 | $720K | 0.02% | -530.0 | -20.5% | $350.07 | -8.7% |
| 386 | USB | US BANCORP | Financial Services | 11,626.0 | $708K | 0.02% | -96.0 | -0.8% | $60.92 | +3.1% |
| 387 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,064.0 | $704K | 0.02% | +2K | +18.3% | $58.34 | +10.0% |
| 388 | AVAV | AEROVIRONMENT INC | Industrials | 4,248.0 | $701K | 0.02% | +498.0 | +13.3% | $165.07 | +2.8% |
| 389 | SCHF | SCHWAB STRATEGIC TR | — | 25,238.0 | $699K | 0.02% | +3K | +13.6% | $27.70 | +1.8% |
| 390 | EWJ | ISHARES INC | — | 7,473.0 | $697K | 0.02% | +674.0 | +9.9% | $93.27 | +1.1% |
| 391 | AMAT | APPLIED MATLS INC | Technology | 953.0 | $689K | 0.02% | NEW | — | $723.02 | -32.2% |
| 392 | PZA | INVESCO EXCH TRADED FD TR II | — | 29,199.0 | $687K | 0.02% | — | — | $23.52 | -3.0% |
| 393 | WSC | WILLSCOT HLDGS CORP | Industrials | 23,753.0 | $686K | 0.02% | -300.0 | -1.2% | $28.86 | -22.5% |
| 394 | IEUR | ISHARES TR | — | 8,994.0 | $676K | 0.02% | -5K | -35.5% | $75.17 | +3.8% |
| 395 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,531.0 | $674K | 0.02% | -1K | -8.8% | $49.78 | -0.1% |
| 396 | URTH | ISHARES INC | — | 3,321.0 | $673K | 0.02% | +23.0 | +0.7% | $202.61 | +2.8% |
| 397 | — | J P MORGAN EXCHANGE TRADED F | — | 13,186.0 | $667K | 0.02% | +4K | +46.9% | $50.57 | — |
| 398 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,335.0 | $656K | 0.02% | +52.0 | +4.0% | $491.16 | -7.5% |
| 399 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,772.0 | $653K | 0.02% | -500.0 | -11.7% | $173.03 | -52.5% |
| 400 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 9,001.0 | $651K | 0.02% | NEW | — | $72.34 | +2.5% |
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%