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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFFD | GLOBAL X FDS | — | 195,533.0 | $3.7M | 0.10% | -13K | -6.0% | $19.01 | -0.6% |
| 42 | IXUS | ISHARES TR | — | 42,840.0 | $3.6M | 0.10% | -13K | -22.8% | $84.64 | +14.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 23,327.0 | $3.4M | 0.09% | -575.0 | -2.4% | $144.82 | -1.9% |
| 44 | MINT | PIMCO ETF TR | — | 31,832.0 | $3.2M | 0.08% | -58K | -64.8% | $100.70 | +0.0% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 17,387.0 | $3.2M | 0.08% | -776.0 | -4.3% | $184.20 | +56.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,546.0 | $2.8M | 0.07% | -4K | -28.1% | $296.23 | -15.9% |
| 47 | IPAC | ISHARES TR | — | 38,621.0 | $2.8M | 0.07% | -507.0 | -1.3% | $73.21 | +14.6% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 58,794.0 | $2.7M | 0.07% | -5K | -8.0% | $46.59 | +17.2% |
| 49 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 95,862.0 | $2.5M | 0.07% | -38K | -28.2% | $26.14 | +10.1% |
| 50 | NOBL | PROSHARES TR | — | 21,934.0 | $2.3M | 0.06% | -2K | -8.6% | $104.07 | -47.2% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,462.0 | $2.0M | 0.05% | -26K | -41.9% | $57.67 | -2.7% |
| 52 | GCOR | GOLDMAN SACHS ETF TR | — | 47,993.0 | $2.0M | 0.05% | -11K | -18.6% | $41.69 | -1.4% |
| 53 | IWO | ISHARES TR | — | 6,064.0 | $2.0M | 0.05% | -66.0 | -1.1% | $323.02 | +20.4% |
| 54 | USMV | ISHARES TR | — | 20,424.0 | $1.9M | 0.05% | -521.0 | -2.5% | $94.16 | +0.1% |
| 55 | QUAL | ISHARES TR | — | 9,517.0 | $1.9M | 0.05% | -432.0 | -4.3% | $198.62 | +8.7% |
| 56 | CRM | SALESFORCE INC | Technology | 7,012.0 | $1.9M | 0.05% | -291.0 | -4.0% | $265.33 | -42.8% |
| 57 | SOXX | ISHARES TR | — | 6,078.0 | $1.8M | 0.05% | -48.0 | -0.8% | $301.15 | +112.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 3,150.0 | $1.8M | 0.05% | -201.0 | -6.0% | $570.92 | -14.2% |
| 59 | SHY | ISHARES TR | — | 21,008.0 | $1.7M | 0.04% | -4K | -17.1% | $82.82 | -1.0% |
| 60 | C | CITIGROUP INC | Financial Services | 14,867.0 | $1.7M | 0.04% | -11K | -42.2% | $116.69 | +22.6% |
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%