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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPI | WISDOMTREE TR | — | 24,382.0 | $1.1M | 0.03% | +3K | +16.3% | $46.29 | -7.1% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 4,201.0 | $1.1M | 0.03% | +2K | +86.0% | $268.36 | -52.3% |
| 163 | TLT | ISHARES TR | — | 12,930.0 | $1.1M | 0.03% | +10K | +290.4% | $87.17 | -0.5% |
| 164 | BN | BROOKFIELD CORP | Financial Services | 24,466.0 | $1.1M | 0.03% | +21K | +611.2% | $45.89 | -3.2% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,296.0 | $1.1M | 0.03% | +189.0 | +9.0% | $483.80 | +5.6% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 8,230.0 | $1.1M | 0.03% | +190.0 | +2.4% | $132.73 | +13.5% |
| 167 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,893.0 | $1.1M | 0.03% | +515.0 | +4.2% | $84.30 | +9.9% |
| 168 | RAAX | VANECK ETF TRUST | — | 30,947.0 | $1.1M | 0.03% | +4K | +13.8% | $34.93 | +14.6% |
| 169 | IDV | ISHARES TR | — | 27,330.0 | $1.1M | 0.03% | +947.0 | +3.6% | $39.45 | +6.8% |
| 170 | GRMN | GARMIN LTD | Technology | 5,312.0 | $1.1M | 0.03% | +3K | +102.4% | $202.85 | +15.5% |
| 171 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 19,139.0 | $1.1M | 0.03% | +15K | +323.9% | $56.30 | +8.6% |
| 172 | CB | CHUBB LIMITED | Financial Services | 3,330.0 | $1.0M | 0.03% | +2K | +203.6% | $313.15 | +3.3% |
| 173 | TMSL | T ROWE PRICE ETF INC | — | 28,959.0 | $1.0M | 0.03% | +1K | +4.7% | $35.90 | +19.7% |
| 174 | VYMI | VANGUARD WHITEHALL FDS | — | 11,513.0 | $1.0M | 0.03% | +3K | +42.5% | $90.01 | +10.3% |
| 175 | VCR | VANGUARD WORLD FD | — | 2,602.0 | $1.0M | 0.03% | +539.0 | +26.1% | $393.92 | +0.1% |
| 176 | PH | PARKER-HANNIFIN CORP | Industrials | 1,163.0 | $1.0M | 0.03% | +118.0 | +11.3% | $879.03 | +8.4% |
| 177 | TEL | TE CONNECTIVITY PLC | Technology | 4,483.0 | $1.0M | 0.03% | +537.0 | +13.6% | $227.54 | -4.4% |
| 178 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,229.0 | $1.0M | 0.03% | +8K | +163.6% | $76.23 | -28.2% |
| 179 | ARM | ARM HOLDINGS PLC | Technology | 9,175.0 | $1.0M | 0.03% | +5K | +113.4% | $109.31 | +302.0% |
| 180 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,021.0 | $985K | 0.03% | +2K | +14.5% | $51.81 | -5.4% |
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%