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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 3,261.0 | $1.7M | 0.04% | +111.0 | +3.5% | $513.66 | +11.8% |
| 102 | LAZ | LAZARD INC | Financial Services | 38,846.0 | $1.6M | 0.04% | +626.0 | +1.6% | $41.94 | +5.1% |
| 103 | — | VANGUARD MALVERN FDS | — | 21,227.0 | $1.6M | 0.04% | +2K | +11.9% | $76.34 | — |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 30,924.0 | $1.6M | 0.04% | +5K | +18.8% | $50.83 | +1.9% |
| 105 | BND | VANGUARD BD INDEX FDS | — | 21,317.0 | $1.6M | 0.04% | +3K | +14.6% | $73.41 | -1.6% |
| 106 | IHI | ISHARES TR | — | 31,341.0 | $1.5M | 0.04% | +5K | +17.3% | $49.41 | +12.2% |
| 107 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 20,189.0 | $1.5M | 0.04% | +722.0 | +3.7% | $75.31 | +2.2% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 11,950.0 | $1.5M | 0.04% | +5K | +75.4% | $124.76 | +1.6% |
| 109 | FDIS | FIDELITY COVINGTON TRUST | — | 14,474.0 | $1.5M | 0.04% | +1K | +7.8% | $102.84 | -1.2% |
| 110 | ESGU | ISHARES TR | — | 8,795.0 | $1.4M | 0.04% | +1K | +12.9% | $163.66 | +2.7% |
| 111 | ICSH | ISHARES TR | — | 28,347.0 | $1.4M | 0.04% | +24K | +508.0% | $50.58 | -0.1% |
| 112 | MPLX | MPLX LP | Energy | 24,368.0 | $1.4M | 0.03% | +1K | +5.9% | $56.33 | +5.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 1,161.0 | $1.4M | 0.03% | +429.0 | +58.6% | $1175.50 | -14.5% |
| 114 | KLAC | KLA CORP | Technology | 4,390.0 | $1.3M | 0.03% | +4K | +451.5% | $301.71 | -35.4% |
| 115 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,211.0 | $1.3M | 0.03% | +2K | +8.7% | $50.42 | +9.6% |
| 116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,885.0 | $1.3M | 0.03% | +1K | +14.5% | $133.24 | -9.7% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 52,463.0 | $1.3M | 0.03% | +1K | +2.5% | $24.55 | +6.7% |
| 118 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 31,361.0 | $1.2M | 0.03% | +6K | +23.1% | $39.64 | +2.2% |
| 119 | KBWB | INVESCO EXCH TRADED FD TR II | — | 13,089.0 | $1.2M | 0.03% | +196.0 | +1.5% | $92.98 | +6.4% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,354.0 | $1.2M | 0.03% | +58.0 | +2.5% | $509.53 | +19.2% |
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%