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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,178.0 | $363K | 0.01% | +187.0 | +9.4% | $166.67 | +12.3% |
| 182 | EWA | ISHARES INC | — | 12,163.0 | $343K | 0.01% | +245.0 | +2.1% | $28.16 | +5.3% |
| 183 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,157.0 | $324K | 0.01% | +516.0 | +1.2% | $7.68 | -20.5% |
| 184 | SHOP | SHOPIFY INC | Technology | 2,805.0 | $320K | 0.01% | +534.0 | +23.5% | $114.18 | +28.7% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 730.0 | $290K | 0.01% | +129.0 | +21.5% | $397.41 | -0.1% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 15,171.0 | $290K | 0.01% | +5K | +51.1% | $19.12 | +11.5% |
| 187 | THMZ | LAZARD ACTIVE ETF TR | — | 8,470.0 | $288K | 0.01% | +2K | +28.1% | $33.97 | +1.1% |
| 188 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,253.0 | $285K | 0.01% | +125.0 | +5.9% | $126.58 | -1.4% |
| 189 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,929.0 | $284K | 0.01% | +101.0 | +3.6% | $96.88 | +2.3% |
| 190 | IBDV | ISHARES TR | — | 12,853.0 | $280K | 0.01% | +553.0 | +4.5% | $21.80 | -0.8% |
| 191 | EZU | ISHARES INC | — | 3,791.0 | $263K | 0.01% | +45.0 | +1.2% | $69.50 | +2.4% |
| 192 | EQT | EQT CORP | Energy | 4,908.0 | $261K | 0.01% | +1K | +27.6% | $53.17 | +0.1% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 1,470.0 | $258K | 0.01% | +35.0 | +2.4% | $175.45 | +4.7% |
| 194 | BP | BP PLC | Energy | 6,821.0 | $252K | 0.01% | +399.0 | +6.2% | $36.95 | +17.5% |
| 195 | LQD | ISHARES TR | — | 2,298.0 | $251K | 0.01% | +18.0 | +0.8% | $109.07 | -3.0% |
| 196 | AMT | AMERICAN TOWER CORP | Real Estate | 1,440.0 | $238K | 0.01% | +22.0 | +1.6% | $165.35 | +5.6% |
| 197 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,999.0 | $231K | 0.01% | +99.0 | +1.7% | $38.50 | +33.3% |
| 198 | TOST | TOAST INC | Technology | 8,055.0 | $224K | 0.01% | +2K | +42.2% | $27.82 | +27.0% |
| 199 | TLH | ISHARES TR | — | 2,219.0 | $223K | 0.01% | +158.0 | +7.7% | $100.35 | -4.0% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 643.0 | $203K | 0.01% | +33.0 | +5.4% | $315.87 | +6.4% |
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%