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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,609.0 | $309K | 0.01% | NEW | — | $67.13 | +3.0% |
| 442 | NUDM | NUSHARES ETF TR | — | 8,182.0 | $308K | 0.01% | NEW | — | $37.62 | +6.1% |
| 443 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,137.0 | $307K | 0.01% | NEW | — | $97.82 | +22.0% |
| 444 | PGR | PROGRESSIVE CORP | Financial Services | 1,233.0 | $304K | 0.01% | NEW | — | $246.95 | -17.0% |
| 445 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,643.0 | $300K | 0.01% | NEW | — | $182.42 | -29.6% |
| 446 | SCHK | SCHWAB STRATEGIC TR | — | 9,290.0 | $298K | 0.01% | NEW | — | $32.12 | +12.5% |
| 447 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,819.0 | $297K | 0.01% | NEW | — | $50.99 | -32.6% |
| 448 | BUG | GLOBAL X FDS | — | 8,416.0 | $296K | 0.01% | NEW | — | $35.19 | -3.7% |
| 449 | TLT | ISHARES TR | — | 3,312.0 | $296K | 0.01% | NEW | — | $89.39 | -2.9% |
| 450 | IMCB | ISHARES TR | — | 3,560.0 | $296K | 0.01% | NEW | — | $83.05 | +14.6% |
| 451 | EVRG | EVERGY INC | Utilities | 3,812.0 | $290K | 0.01% | NEW | — | $76.02 | +8.5% |
| 452 | XJR | ISHARES TR | — | 6,796.0 | $289K | 0.01% | NEW | — | $42.56 | +19.1% |
| 453 | CME | CME GROUP INC | Financial Services | 1,066.0 | $288K | 0.01% | NEW | — | $270.28 | -8.8% |
| 454 | CMI | CUMMINS INC | Industrials | 678.0 | $286K | 0.01% | NEW | — | $422.45 | +69.7% |
| 455 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 930.0 | $284K | 0.01% | NEW | — | $305.55 | -3.5% |
| 456 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,531.0 | $279K | 0.01% | NEW | — | $110.35 | +31.2% |
| 457 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,379.0 | $278K | 0.01% | NEW | — | $201.53 | -19.4% |
| 458 | OKE | ONEOK INC NEW | Energy | 3,808.0 | $278K | 0.01% | NEW | — | $72.97 | +16.5% |
| 459 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,879.0 | $278K | 0.01% | NEW | — | $96.50 | +22.6% |
| 460 | VLTO | VERALTO CORP | Industrials | 2,599.0 | $277K | 0.01% | NEW | — | $106.74 | -21.3% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%