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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR | — | 32,131.0 | $2.5M | 0.07% | +7K | +29.9% | $77.68 | +7.2% |
| 122 | IDEV | ISHARES TR | — | 28,986.0 | $2.4M | 0.06% | +2K | +9.1% | $82.48 | +8.6% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,881.0 | $2.3M | 0.06% | +32K | +296.2% | $53.94 | +0.1% |
| 124 | GGUS | GOLDMAN SACHS ETF TR | — | 36,141.0 | $2.3M | 0.06% | +32K | +811.0% | $63.66 | +5.6% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 22,480.0 | $2.2M | 0.06% | +3K | +17.8% | $99.85 | +3.9% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 31,350.0 | $2.2M | 0.06% | +7K | +27.2% | $69.91 | +13.6% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | 75,157.0 | $2.1M | 0.06% | +42K | +125.8% | $28.48 | +23.6% |
| 128 | VCLT | VANGUARD SCOTTSDALE FDS | — | 28,203.0 | $2.1M | 0.06% | +491.0 | +1.8% | $75.85 | -0.6% |
| 129 | EWG | ISHARES INC | — | 49,415.0 | $2.1M | 0.06% | +265.0 | +0.5% | $42.50 | -2.3% |
| 130 | ZTS | ZOETIS INC | Healthcare | 16,687.0 | $2.1M | 0.06% | +15K | +790.9% | $125.83 | -37.4% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 32,033.0 | $2.0M | 0.05% | +27K | +542.7% | $63.78 | -29.1% |
| 132 | EWU | ISHARES TR | — | 45,219.0 | $2.0M | 0.05% | +14K | +42.7% | $43.98 | +3.4% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 24,174.0 | $1.9M | 0.05% | +6K | +36.1% | $80.28 | +8.1% |
| 134 | IBIF | ISHARES TR | — | 74,393.0 | $1.9M | 0.05% | +7K | +10.1% | $26.03 | +1.0% |
| 135 | IBB | ISHARES TR | — | 11,334.0 | $1.9M | 0.05% | +9K | +363.9% | $168.77 | +2.9% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,377.0 | $1.9M | 0.05% | +25K | +74.0% | $32.06 | +14.2% |
| 137 | EWC | ISHARES INC | — | 35,180.0 | $1.9M | 0.05% | +553.0 | +1.6% | $53.93 | +7.3% |
| 138 | ESGV | VANGUARD WORLD FD | — | 15,657.0 | $1.9M | 0.05% | +1K | +10.5% | $120.97 | +9.4% |
| 139 | ECL | ECOLAB INC | Basic Materials | 7,115.0 | $1.9M | 0.05% | +1K | +23.0% | $263.26 | +2.2% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,528.0 | $1.8M | 0.05% | +5K | +89.9% | $153.61 | +6.6% |
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%