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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | Financial Services | 7,400.0 | $943K | 0.03% | -821.0 | -10.0% | $127.49 | -23.9% |
| 82 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 31,766.0 | $939K | 0.02% | -812.0 | -2.5% | $29.55 | +22.2% |
| 83 | GREK | GLOBAL X FDS | — | 13,626.0 | $917K | 0.02% | -1K | -6.8% | $67.31 | +14.7% |
| 84 | FISV | FISERV INC | Technology | 13,640.0 | $916K | 0.02% | -6K | -29.0% | $67.17 | -28.7% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,085.0 | $849K | 0.02% | -1K | -11.3% | $84.22 | +19.5% |
| 86 | SU | SUNCOR ENERGY INC NEW | Energy | 17,774.0 | $788K | 0.02% | -218.0 | -1.2% | $44.36 | +24.7% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 2,685.0 | $767K | 0.02% | -1K | -32.2% | $285.57 | +297.1% |
| 88 | BE | BLOOM ENERGY CORP | Industrials | 8,729.0 | $758K | 0.02% | -1K | -12.4% | $86.89 | +278.5% |
| 89 | FDS | FACTSET RESH SYS INC | Financial Services | 2,514.0 | $730K | 0.02% | -163.0 | -6.1% | $290.21 | -23.7% |
| 90 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,059.0 | $704K | 0.02% | -318.0 | -9.4% | $230.28 | +45.6% |
| 91 | AVUV | AMERICAN CENTY ETF TR | — | 6,813.0 | $695K | 0.02% | -335.0 | -4.7% | $101.98 | +19.6% |
| 92 | EWS | ISHARES INC | — | 24,373.0 | $671K | 0.02% | -391.0 | -1.6% | $27.51 | +8.3% |
| 93 | USB | US BANCORP DEL | Financial Services | 11,722.0 | $632K | 0.02% | -2K | -11.5% | $53.88 | +7.9% |
| 94 | SDY | SPDR SERIES TRUST | — | 4,210.0 | $586K | 0.01% | -284.0 | -6.3% | $139.17 | +8.1% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 2,426.0 | $585K | 0.01% | -58.0 | -2.3% | $241.21 | -7.9% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,153.0 | $557K | 0.01% | -12.0 | -0.6% | $258.93 | -15.6% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,737.0 | $537K | 0.01% | -125.0 | -1.6% | $69.47 | +13.9% |
| 98 | TCHP | T ROWE PRICE ETF INC | — | 9,943.0 | $496K | 0.01% | -3K | -24.9% | $49.86 | +1.6% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $488K | 0.01% | -8.0 | -0.8% | $468.76 | +46.1% |
| 100 | IJK | ISHARES TR | — | 4,826.0 | $468K | 0.01% | -582.0 | -10.8% | $96.89 | +19.4% |
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%