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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIP | ISHARES TR | — | 25,308.0 | $2.8M | 0.07% | +9K | +53.9% | $109.43 | -2.3% |
| 82 | EMB | ISHARES TR | — | 28,292.0 | $2.7M | 0.07% | +2K | +7.5% | $96.44 | -1.9% |
| 83 | — | BLUE OWL CAPITAL CORPORATION | — | 241,451.0 | $2.7M | 0.07% | +216K | +830.5% | $11.18 | — |
| 84 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 49,506.0 | $2.5M | 0.06% | +13K | +36.8% | $50.66 | -1.9% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 33,732.0 | $2.4M | 0.06% | +1K | +3.7% | $72.16 | +6.2% |
| 86 | CRM | SALESFORCE INC | Technology | 14,817.0 | $2.3M | 0.06% | +8K | +111.3% | $156.98 | +25.7% |
| 87 | IBB | ISHARES TR | — | 12,135.0 | $2.3M | 0.06% | +801.0 | +7.1% | $190.20 | +6.9% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 53,784.0 | $2.2M | 0.06% | +22K | +67.9% | $41.46 | -3.3% |
| 89 | NOBL | PROSHARES TR | — | 39,592.0 | $2.2M | 0.06% | +18K | +80.5% | $56.16 | +3.9% |
| 90 | DYNF | BLACKROCK ETF TRUST | — | 31,299.0 | $2.1M | 0.05% | +18K | +131.9% | $68.01 | +2.3% |
| 91 | LVHI | LEGG MASON ETF INVT | — | 52,334.0 | $2.1M | 0.05% | +28K | +114.2% | $40.58 | +5.4% |
| 92 | C | CITIGROUP INC | Financial Services | 14,956.0 | $2.1M | 0.05% | +89.0 | +0.6% | $139.96 | -2.0% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,788.0 | $2.1M | 0.05% | +2K | +19.6% | $151.50 | +0.4% |
| 94 | IBIF | ISHARES TR | — | 77,715.0 | $2.0M | 0.05% | +3K | +4.5% | $26.29 | -2.0% |
| 95 | WY | WEYERHAEUSER CO | Real Estate | 82,225.0 | $2.0M | 0.05% | +3K | +4.2% | $23.94 | -0.5% |
| 96 | BOXX | EA SERIES TRUST | — | 16,150.0 | $1.9M | 0.05% | +2K | +10.2% | $117.09 | +0.7% |
| 97 | XJH | ISHARES TR | — | 36,048.0 | $1.9M | 0.05% | +9K | +32.2% | $52.15 | +0.9% |
| 98 | MGK | VANGUARD WORLD FD | — | 19,521.0 | $1.7M | 0.04% | +10K | +101.1% | $87.91 | +1.6% |
| 99 | EMXF | ISHARES TR | — | 29,447.0 | $1.7M | 0.04% | +13K | +75.0% | $57.94 | -3.6% |
| 100 | ESML | ISHARES TR | — | 30,306.0 | $1.7M | 0.04% | +9K | +42.9% | $55.93 | +0.0% |
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%