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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACWI | ISHARES TR | — | 3,956.0 | $560K | 0.01% | +156.0 | +4.1% | $141.49 | +9.0% |
| 402 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,153.0 | $557K | 0.01% | -12.0 | -0.6% | $258.93 | -15.1% |
| 403 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,196.0 | $554K | 0.01% | +394.0 | +4.0% | $54.34 | +13.6% |
| 404 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,445.0 | $549K | 0.01% | +170.0 | +2.7% | $85.25 | +5.2% |
| 405 | EWJ | ISHARES INC | — | 6,799.0 | $549K | 0.01% | +855.0 | +14.4% | $80.75 | +14.7% |
| 406 | INTU | INTUIT | Technology | 826.0 | $548K | 0.01% | +203.0 | +32.6% | $662.96 | -60.4% |
| 407 | IYW | ISHARES TR | — | 2,735.0 | $546K | 0.01% | +763.0 | +38.7% | $199.71 | +21.3% |
| 408 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,916.0 | $546K | 0.01% | — | — | $92.30 | +14.5% |
| 409 | IBHF | ISHARES TR | — | 23,490.0 | $542K | 0.01% | — | — | $23.08 | -1.9% |
| 410 | GWW | WW GRAINGER INC | Industrials | 537.0 | $542K | 0.01% | +23.0 | +4.5% | $1009.05 | +33.1% |
| 411 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,276.0 | $541K | 0.01% | +2K | +19.8% | $40.73 | +14.7% |
| 412 | VNQ | VANGUARD INDEX FDS | — | 6,103.0 | $540K | 0.01% | +623.0 | +11.4% | $88.49 | +9.6% |
| 413 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,402.0 | $539K | 0.01% | +228.0 | +19.4% | $384.54 | +4.2% |
| 414 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,737.0 | $537K | 0.01% | -125.0 | -1.6% | $69.47 | +13.6% |
| 415 | SCHF | SCHWAB STRATEGIC TR | — | 22,224.0 | $534K | 0.01% | +831.0 | +3.9% | $24.04 | +13.4% |
| 416 | COP | CONOCOPHILLIPS | Energy | 5,672.0 | $531K | 0.01% | +951.0 | +20.1% | $93.61 | +14.2% |
| 417 | MRNA | MODERNA INC | Healthcare | 17,928.0 | $529K | 0.01% | NEW | — | $29.49 | +104.9% |
| 418 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,587.0 | $526K | 0.01% | +450.0 | +21.1% | $203.19 | +72.9% |
| 419 | VDE | VANGUARD WORLD FD | — | 4,153.0 | $523K | 0.01% | +858.0 | +26.0% | $125.95 | +19.8% |
| 420 | IFRA | ISHARES TR | — | 9,904.0 | $521K | 0.01% | +2K | +32.0% | $52.62 | +19.5% |
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
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%