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 | JNK | SPDR SERIES TRUST | — | 12,151.0 | $1.2M | 0.03% | +2K | +21.8% | $96.37 | -0.6% |
| 122 | EFG | ISHARES TR | — | 9,396.0 | $1.2M | 0.03% | +537.0 | +6.1% | $124.41 | +0.9% |
| 123 | IDV | ISHARES TR | — | 27,930.0 | $1.2M | 0.03% | +600.0 | +2.2% | $41.43 | +8.1% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,101.0 | $1.1M | 0.03% | +30.0 | +2.8% | $1011.31 | +2.4% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,854.0 | $1.1M | 0.03% | +769.0 | +7.6% | $102.19 | +5.1% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 2,697.0 | $1.1M | 0.03% | +48.0 | +1.8% | $397.13 | -4.7% |
| 127 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,121.0 | $1.1M | 0.03% | +560.0 | +7.4% | $131.43 | -0.9% |
| 128 | DXJ | WISDOMTREE TR | — | 6,135.0 | $1.1M | 0.03% | +510.0 | +9.1% | $173.52 | +3.7% |
| 129 | EPI | WISDOMTREE TR | — | 24,528.0 | $1.0M | 0.03% | +146.0 | +0.6% | $42.78 | +0.3% |
| 130 | USHY | ISHARES TR | — | 27,111.0 | $1.0M | 0.03% | +11K | +72.4% | $37.02 | -0.6% |
| 131 | OKTA | OKTA INC | Technology | 7,329.0 | $1.0M | 0.03% | +245.0 | +3.5% | $136.45 | +6.4% |
| 132 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,114.0 | $982K | 0.02% | +4K | +56.6% | $81.06 | +2.3% |
| 133 | SU | SUNCOR ENERGY INC NEW | Energy | 18,266.0 | $981K | 0.02% | +492.0 | +2.8% | $53.68 | +25.3% |
| 134 | SPYI | NEOS ETF TRUST | — | 18,458.0 | $980K | 0.02% | +15K | +381.8% | $53.09 | +1.9% |
| 135 | IUSB | ISHARES TR | — | 21,175.0 | $977K | 0.02% | +10K | +92.4% | $46.15 | -1.7% |
| 136 | MTUM | ISHARES TR | — | 2,836.0 | $972K | 0.02% | +108.0 | +4.0% | $342.83 | -8.4% |
| 137 | ACWI | ISHARES TR | — | 6,046.0 | $949K | 0.02% | +2K | +52.8% | $156.96 | +2.4% |
| 138 | DFAS | DIMENSIONAL ETF TRUST | — | 11,037.0 | $909K | 0.02% | +118.0 | +1.1% | $82.34 | +1.6% |
| 139 | COPX | GLOBAL X FDS | — | 11,650.0 | $900K | 0.02% | +4K | +48.4% | $77.23 | +12.1% |
| 140 | — | FIDELITY COVINGTON TRUST | — | 11,249.0 | $869K | 0.02% | +1K | +9.9% | $77.25 | — |
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%