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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 3,255.0 | $635K | 0.02% | +436.0 | +15.5% | $195.19 | +17.3% |
| 202 | VRSK | VERISK ANALYTICS INC | Industrials | 2,828.0 | $633K | 0.02% | +354.0 | +14.3% | $223.69 | -22.3% |
| 203 | MCK | MCKESSON CORP | Healthcare | 747.0 | $614K | 0.02% | +159.0 | +27.0% | $821.99 | -8.7% |
| 204 | URTH | ISHARES INC | — | 3,298.0 | $613K | 0.02% | +26.0 | +0.8% | $185.81 | +9.1% |
| 205 | CSX | CSX CORP | Industrials | 16,784.0 | $608K | 0.02% | +8K | +87.8% | $36.25 | +25.9% |
| 206 | TECK | TECK RESOURCES LTD | Basic Materials | 12,637.0 | $605K | 0.02% | +1K | +8.6% | $47.89 | +34.4% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,416.0 | $599K | 0.02% | +15.0 | +0.6% | $247.96 | +6.5% |
| 208 | APH | AMPHENOL CORP NEW | Technology | 4,361.0 | $591K | 0.01% | +76.0 | +1.8% | $135.41 | +21.1% |
| 209 | USHY | ISHARES TR | — | 15,723.0 | $588K | 0.01% | +9K | +136.3% | $37.40 | -1.0% |
| 210 | F | FORD MTR CO | Consumer Cyclical | 42,683.0 | $560K | 0.01% | +761.0 | +1.8% | $13.12 | +7.0% |
| 211 | ACWI | ISHARES TR | — | 3,956.0 | $560K | 0.01% | +156.0 | +4.1% | $141.49 | +11.5% |
| 212 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,196.0 | $554K | 0.01% | +394.0 | +4.0% | $54.34 | +10.6% |
| 213 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,445.0 | $549K | 0.01% | +170.0 | +2.7% | $85.25 | +2.5% |
| 214 | EWJ | ISHARES INC | — | 6,799.0 | $549K | 0.01% | +855.0 | +14.4% | $80.75 | +19.2% |
| 215 | INTU | INTUIT | Technology | 826.0 | $548K | 0.01% | +203.0 | +32.6% | $662.96 | -59.7% |
| 216 | IYW | ISHARES TR | — | 2,735.0 | $546K | 0.01% | +763.0 | +38.7% | $199.71 | +27.0% |
| 217 | GWW | WW GRAINGER INC | Industrials | 537.0 | $542K | 0.01% | +23.0 | +4.5% | $1009.05 | +35.3% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,276.0 | $541K | 0.01% | +2K | +19.8% | $40.73 | +11.4% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 6,103.0 | $540K | 0.01% | +623.0 | +11.4% | $88.49 | +8.0% |
| 220 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,402.0 | $539K | 0.01% | +228.0 | +19.4% | $384.54 | +2.8% |
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%