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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | HONEYWELL AEROSPACE INC | — | 1,268.0 | $280K | 0.01% | NEW | — | $221.08 | — |
| 542 | IBDV | ISHARES TR | — | 12,853.0 | $280K | 0.01% | +553.0 | +4.5% | $21.80 | -0.8% |
| 543 | — | HONEYWELL INTL INC | — | 1,239.0 | $277K | 0.01% | NEW | — | $223.90 | — |
| 544 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,036.0 | $277K | 0.01% | -25.0 | -0.6% | $68.54 | +3.2% |
| 545 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,256.0 | $275K | 0.01% | -368.0 | -4.3% | $33.29 | +9.9% |
| 546 | EPR | EPR PPTYS | Real Estate | 4,700.0 | $274K | 0.01% | — | — | $58.32 | +3.5% |
| 547 | SSD | SIMPSON MFG INC | Industrials | 1,305.0 | $273K | 0.01% | — | — | $209.39 | -9.3% |
| 548 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 925.0 | $269K | 0.01% | -5.0 | -0.5% | $290.59 | -3.8% |
| 549 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 916.0 | $269K | 0.01% | — | — | $293.18 | +3.4% |
| 550 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 684.0 | $268K | 0.01% | NEW | — | $391.45 | -4.0% |
| 551 | T | AT&T INC | Communication Services | 12,900.0 | $267K | 0.01% | -5K | -26.0% | $20.70 | +20.3% |
| 552 | TLT | ISHARES TR | — | 3,089.0 | $267K | 0.01% | -10K | -76.1% | $86.42 | -5.5% |
| 553 | ILF | ISHARES TR | — | 7,900.0 | $267K | 0.01% | — | — | $33.75 | -1.5% |
| 554 | ARKK | ARK ETF TR | — | 3,297.0 | $266K | 0.01% | NEW | — | $80.82 | -2.1% |
| 555 | ICF | ISHARES TR | — | 3,916.0 | $265K | 0.01% | — | — | $67.62 | +0.9% |
| 556 | EZU | ISHARES INC | — | 3,791.0 | $263K | 0.01% | +45.0 | +1.2% | $69.50 | +2.3% |
| 557 | EQT | EQT CORP | Energy | 4,908.0 | $261K | 0.01% | +1K | +27.6% | $53.17 | -0.1% |
| 558 | NUDM | NUSHARES ETF TR | — | 6,514.0 | $261K | 0.01% | -2K | -27.1% | $40.02 | +2.5% |
| 559 | DELL | DELL TECHNOLOGIES INC | Technology | 603.0 | $260K | 0.01% | NEW | — | $431.46 | +8.6% |
| 560 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,026.0 | $260K | 0.01% | NEW | — | $64.50 | -0.1% |
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%