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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHF | SCHWAB STRATEGIC TR | — | 22,224.0 | $534K | 0.01% | +831.0 | +3.9% | $24.04 | +17.4% |
| 222 | COP | CONOCOPHILLIPS | Energy | 5,672.0 | $531K | 0.01% | +951.0 | +20.1% | $93.61 | +15.1% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,587.0 | $526K | 0.01% | +450.0 | +21.1% | $203.19 | +79.0% |
| 224 | VDE | VANGUARD WORLD FD | — | 4,153.0 | $523K | 0.01% | +858.0 | +26.0% | $125.95 | +20.5% |
| 225 | IFRA | ISHARES TR | — | 9,904.0 | $521K | 0.01% | +2K | +32.0% | $52.62 | +17.8% |
| 226 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,283.0 | $499K | 0.01% | +31.0 | +2.5% | $389.20 | +24.2% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 18,120.0 | $498K | 0.01% | +437.0 | +2.5% | $27.49 | +14.9% |
| 228 | SPYG | SPDR SERIES TRUST | — | 4,654.0 | $497K | 0.01% | +324.0 | +7.5% | $106.70 | +12.0% |
| 229 | EEMV | ISHARES INC | — | 7,536.0 | $483K | 0.01% | +3K | +73.5% | $64.04 | +19.7% |
| 230 | GEV | GE VERNOVA INC | Utilities | 732.0 | $479K | 0.01% | +159.0 | +27.8% | $654.41 | +69.6% |
| 231 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,570.0 | $479K | 0.01% | +90.0 | +6.1% | $304.82 | +51.6% |
| 232 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,954.0 | $478K | 0.01% | +513.0 | +21.0% | $161.89 | +10.2% |
| 233 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,844.0 | $476K | 0.01% | +879.0 | +9.8% | $48.32 | +0.1% |
| 234 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,202.0 | $468K | 0.01% | +28.0 | +2.4% | $389.12 | +21.8% |
| 235 | FREL | FIDELITY COVINGTON TRUST | — | 17,030.0 | $458K | 0.01% | +8K | +80.4% | $26.89 | +7.0% |
| 236 | SO | SOUTHERN CO | Utilities | 5,167.0 | $451K | 0.01% | +268.0 | +5.5% | $87.21 | +6.7% |
| 237 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 36,506.0 | $444K | 0.01% | +22K | +143.3% | $12.16 | +37.8% |
| 238 | WEC | WEC ENERGY GROUP INC | Utilities | 4,149.0 | $438K | 0.01% | +851.0 | +25.8% | $105.46 | +6.4% |
| 239 | — | FORTINET INC | — | 5,395.0 | $428K | 0.01% | +85.0 | +1.6% | $79.41 | — |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,475.0 | $428K | 0.01% | +10.0 | +0.7% | $290.06 | +6.1% |
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
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%