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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EEMV | ISHARES INC | — | 4,343.0 | $277K | 0.01% | NEW | — | $63.83 | +11.6% |
| 462 | SUB | ISHARES TR | — | 2,592.0 | $277K | 0.01% | NEW | — | $106.79 | -0.6% |
| 463 | FMAT | FIDELITY COVINGTON TRUST | — | 5,274.0 | $277K | 0.01% | NEW | — | $52.43 | +10.8% |
| 464 | — | ISHARES TR | — | 10,885.0 | $274K | 0.01% | NEW | — | $25.19 | — |
| 465 | ZTS | ZOETIS INC | Healthcare | 1,873.0 | $274K | 0.01% | NEW | — | $146.32 | -47.7% |
| 466 | EPR | EPR PPTYS | Real Estate | 4,700.0 | $274K | 0.01% | NEW | — | $58.31 | -0.5% |
| 467 | AVDV | AMERICAN CENTY ETF TR | — | 3,055.0 | $272K | 0.01% | NEW | — | $89.04 | +21.3% |
| 468 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,486.0 | $268K | 0.01% | NEW | — | $107.83 | -16.3% |
| 469 | APD | AIR PRODS & CHEMS INC | Basic Materials | 978.0 | $267K | 0.01% | NEW | — | $272.72 | +8.1% |
| 470 | FREL | FIDELITY COVINGTON TRUST | — | 9,440.0 | $263K | 0.01% | NEW | — | $27.81 | +3.4% |
| 471 | GD | GENERAL DYNAMICS CORP | Industrials | 759.0 | $259K | 0.01% | NEW | — | $341.00 | -0.7% |
| 472 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 576.0 | $258K | 0.01% | NEW | — | $447.62 | -3.3% |
| 473 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,515.0 | $254K | 0.01% | NEW | — | $56.35 | +9.0% |
| 474 | LQD | ISHARES TR | — | 2,280.0 | $254K | 0.01% | NEW | — | $111.47 | -3.3% |
| 475 | USHY | ISHARES TR | — | 6,655.0 | $251K | 0.01% | NEW | — | $37.78 | -2.6% |
| 476 | GGUS | GOLDMAN SACHS ETF TR | — | 3,967.0 | $251K | 0.01% | NEW | — | $63.29 | +4.6% |
| 477 | NVO | NOVO-NORDISK A S | Healthcare | 4,520.0 | $251K | 0.01% | NEW | — | $55.49 | -20.1% |
| 478 | VXF | VANGUARD INDEX FDS | — | 1,198.0 | $251K | 0.01% | NEW | — | $209.34 | +7.0% |
| 479 | IGV | ISHARES TR | — | 2,179.0 | $251K | 0.01% | NEW | — | $115.01 | -19.7% |
| 480 | IBDT | ISHARES TR | — | 9,805.0 | $250K | 0.01% | NEW | — | $25.52 | -1.2% |
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%