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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 23,595.0 | $1.1M | 0.03% | NEW | — | $46.50 | -1.2% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 22,657.0 | $1.0M | 0.03% | NEW | — | $45.21 | +19.7% |
| 23 | KLAC | KLA CORP | Technology | 796.0 | $968K | 0.03% | NEW | — | $1215.60 | -78.6% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,812.0 | $951K | 0.03% | NEW | — | $121.75 | +4.2% |
| 25 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 25,475.0 | $935K | 0.02% | NEW | — | $36.72 | -1.3% |
| 26 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,829.0 | $935K | 0.02% | NEW | — | $160.32 | +26.1% |
| 27 | ILMN | ILLUMINA INC | Healthcare | 7,122.0 | $934K | 0.02% | NEW | — | $131.17 | +23.5% |
| 28 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 68,396.0 | $922K | 0.02% | NEW | — | $13.48 | +6.1% |
| 29 | GSAT CALL | GLOBALSTAR INC | Communication Services | 15,000.0 | $916K | 0.02% | NEW | — | $61.04 | +31.7% |
| 30 | AVAV | AEROVIRONMENT INC | Industrials | 3,750.0 | $907K | 0.02% | NEW | — | $241.89 | -29.9% |
| 31 | DSI | ISHARES TR | — | 6,806.0 | $877K | 0.02% | NEW | — | $128.83 | +10.1% |
| 32 | HLN | HALEON PLC | Healthcare | 86,571.0 | $875K | 0.02% | NEW | — | $10.11 | -11.4% |
| 33 | TWLO PUT | TWILIO INC | Communication Services | 6,100.0 | $868K | 0.02% | NEW | — | $142.24 | +30.9% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,636.0 | $849K | 0.02% | NEW | — | $98.33 | +33.1% |
| 35 | — | PIPER SANDLER COMPANIES | — | 2,464.0 | $837K | 0.02% | NEW | — | $339.71 | — |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 13,497.0 | $821K | 0.02% | NEW | — | $60.81 | +11.4% |
| 37 | DXJ | WISDOMTREE TR | — | 5,625.0 | $811K | 0.02% | NEW | — | $144.16 | +23.8% |
| 38 | — | FIDELITY COVINGTON TRUST | — | 10,232.0 | $760K | 0.02% | NEW | — | $74.28 | — |
| 39 | APG | API GROUP CORP | Industrials | 19,383.0 | $742K | 0.02% | NEW | — | $38.26 | +11.2% |
| 40 | — | MADISON SQUARE GARDEN ENTMT | — | 13,537.0 | $730K | 0.02% | NEW | — | $53.89 | — |
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%