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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,418.0 | $386K | 0.01% | -998.0 | -41.3% | $272.02 | +4.6% |
| 482 | EPOL | ISHARES TR | — | 9,889.0 | $382K | 0.01% | -8K | -43.3% | $38.61 | +13.0% |
| 483 | DE | DEERE & CO | Industrials | 599.0 | $381K | 0.01% | -30.0 | -4.8% | $636.04 | -7.4% |
| 484 | XLRE | SELECT SECTOR SPDR TR | — | 8,561.0 | $377K | 0.01% | -55.0 | -0.6% | $44.03 | +1.4% |
| 485 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,408.0 | $373K | 0.01% | — | — | $264.72 | +7.2% |
| 486 | CMF | ISHARES TR | — | 6,454.0 | $372K | 0.01% | NEW | — | $57.64 | -1.9% |
| 487 | EWH | ISHARES INC | — | 17,704.0 | $370K | 0.01% | NEW | — | $20.92 | +7.2% |
| 488 | PGR | PROGRESSIVE CORP | Financial Services | 1,676.0 | $366K | 0.01% | -107.0 | -6.0% | $218.45 | -5.1% |
| 489 | FAST | FASTENAL CO | Industrials | 7,621.0 | $366K | 0.01% | +146.0 | +1.9% | $48.03 | +6.7% |
| 490 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,178.0 | $363K | 0.01% | +187.0 | +9.4% | $166.67 | +11.8% |
| 491 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 96,000.0 | $360K | 0.01% | NEW | — | $3.75 | -9.6% |
| 492 | NOW | SERVICENOW INC | Technology | 3,595.0 | $357K | 0.01% | NEW | — | $99.28 | +20.4% |
| 493 | CUE | CUE BIOPHARMA INC | Healthcare | 11,133.0 | $351K | 0.01% | NEW | — | $31.56 | -18.6% |
| 494 | — | BLOCK INC | — | 4,605.0 | $350K | 0.01% | -1K | -24.4% | $76.00 | — |
| 495 | XE | X-ENERGY INC | Industrials | 19,000.0 | $349K | 0.01% | NEW | — | $18.36 | +2.7% |
| 496 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,096.0 | $345K | 0.01% | -73.0 | -6.2% | $314.59 | +7.7% |
| 497 | IMCB | ISHARES TR | — | 3,560.0 | $344K | 0.01% | — | — | $96.56 | +3.3% |
| 498 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,279.0 | $343K | 0.01% | — | — | $47.16 | +2.8% |
| 499 | EWA | ISHARES INC | — | 12,163.0 | $343K | 0.01% | +245.0 | +2.1% | $28.16 | +5.1% |
| 500 | HDEF | DBX ETF TR | — | 10,655.0 | $342K | 0.01% | — | — | $32.14 | +5.2% |
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
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%