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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,107.0 | $1.7M | 0.04% | -365.0 | -1.5% | $68.59 | -32.0% |
| 62 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 97,218.0 | $1.6M | 0.04% | -55K | -36.1% | $16.24 | +7.9% |
| 63 | FLTR | VANECK ETF TRUST | — | 61,548.0 | $1.6M | 0.04% | -13K | -17.9% | $25.48 | +0.3% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 29,623.0 | $1.5M | 0.04% | -1K | -3.3% | $50.58 | +0.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,318.0 | $1.4M | 0.04% | -117.0 | -2.6% | $330.18 | +21.4% |
| 66 | — | EVEREST GROUP LTD | — | 4,164.0 | $1.4M | 0.04% | -125.0 | -2.9% | $339.35 | — |
| 67 | OZ | BELPOINTE PREP LLC | Real Estate | 21,203.0 | $1.4M | 0.04% | -221.0 | -1.0% | $65.03 | -28.0% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 18,598.0 | $1.4M | 0.04% | -3K | -15.2% | $74.07 | -1.0% |
| 69 | EMNT | PIMCO ETF TR | — | 13,401.0 | $1.3M | 0.04% | -4K | -21.0% | $98.89 | -0.1% |
| 70 | VBR | VANGUARD INDEX FDS | — | 6,226.0 | $1.3M | 0.03% | -55.0 | -0.9% | $211.81 | +12.6% |
| 71 | ADBE | ADOBE INC | Technology | 3,397.0 | $1.2M | 0.03% | -228.0 | -6.3% | $349.99 | -44.2% |
| 72 | DGRW | WISDOMTREE TR | — | 12,923.0 | $1.2M | 0.03% | -1K | -9.0% | $89.43 | +7.2% |
| 73 | HTBK | HERITAGE COMM CORP | Financial Services | 92,556.0 | $1.1M | 0.03% | -22K | -19.4% | $12.01 | +12.0% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 40,103.0 | $1.1M | 0.03% | -7K | -15.1% | $26.91 | +9.6% |
| 75 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,525.0 | $1.1M | 0.03% | -500.0 | -1.9% | $41.48 | -2.2% |
| 76 | EFG | ISHARES TR | — | 8,859.0 | $1.0M | 0.03% | -586.0 | -6.2% | $113.92 | +9.8% |
| 77 | FPE | FIRST TR EXCH TRADED FD III | — | 55,175.0 | $1.0M | 0.03% | -10K | -15.3% | $18.22 | -1.3% |
| 78 | IEUR | ISHARES TR | — | 13,935.0 | $989K | 0.03% | -410.0 | -2.9% | $70.98 | +5.2% |
| 79 | JNK | SPDR SERIES TRUST | — | 9,979.0 | $970K | 0.03% | -465.0 | -4.5% | $97.21 | -0.8% |
| 80 | MMM | 3M CO | Industrials | 6,035.0 | $966K | 0.03% | -461.0 | -7.1% | $160.11 | +0.3% |
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
45.6%
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%