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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,455.0 | $1.8M | 0.05% | +719.0 | +15.2% | $324.03 | +7.0% |
| 142 | IHI | ISHARES TR | — | 26,710.0 | $1.7M | 0.04% | +2K | +10.0% | $62.15 | -9.6% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 20,438.0 | $1.7M | 0.04% | +1K | +5.7% | $81.17 | +6.9% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,262.0 | $1.6M | 0.04% | +632.0 | +9.5% | $214.18 | +121.0% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 51,175.0 | $1.5M | 0.04% | +20K | +63.2% | $29.89 | -10.2% |
| 146 | EPP | ISHARES INC | — | 29,802.0 | $1.5M | 0.04% | +3K | +12.9% | $50.47 | +15.1% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,782.0 | $1.5M | 0.04% | +535.0 | +2.8% | $73.56 | +16.5% |
| 148 | — | VANGUARD MALVERN FDS | — | 18,962.0 | $1.5M | 0.04% | +302.0 | +1.6% | $76.48 | — |
| 149 | HEDJ | WISDOMTREE TR | — | 26,797.0 | $1.4M | 0.04% | +12K | +85.3% | $53.06 | +8.0% |
| 150 | FDIS | FIDELITY COVINGTON TRUST | — | 13,430.0 | $1.4M | 0.04% | +10K | +278.1% | $102.16 | +1.0% |
| 151 | MCO | MOODYS CORP | Financial Services | 2,603.0 | $1.3M | 0.04% | +19.0 | +0.7% | $510.85 | -1.5% |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,491.0 | $1.3M | 0.03% | +299.0 | +7.1% | $287.25 | +13.7% |
| 153 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 19,467.0 | $1.3M | 0.03% | +2K | +11.1% | $65.91 | +16.6% |
| 154 | PWZ | INVESCO EXCH TRADED FD TR II | — | 52,356.0 | $1.3M | 0.03% | +29K | +119.5% | $24.16 | -1.0% |
| 155 | MPLX | MPLX LP | Energy | 23,008.0 | $1.2M | 0.03% | +15K | +174.1% | $53.37 | +9.4% |
| 156 | XJH | ISHARES TR | — | 27,267.0 | $1.2M | 0.03% | +6K | +27.8% | $44.65 | +16.1% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,000.0 | $1.2M | 0.03% | +212.0 | +1.8% | $99.91 | +12.4% |
| 158 | XLB | SELECT SECTOR SPDR TR | — | 26,029.0 | $1.2M | 0.03% | +19K | +270.2% | $45.35 | +18.1% |
| 159 | ESGU | ISHARES TR | — | 7,790.0 | $1.2M | 0.03% | +45.0 | +0.6% | $148.98 | +12.6% |
| 160 | INTC | INTEL CORP | Technology | 30,913.0 | $1.1M | 0.03% | +10K | +50.5% | $36.90 | +144.1% |
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
47.2%
Financial Services
20.4%
Healthcare
7.7%
Consumer Cyclical
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.6%
Energy
2.9%
Real Estate
1.0%
Basic Materials
0.9%