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 | GSIE | GOLDMAN SACHS ETF TR | — | 60,046.0 | $2.7M | 0.07% | -327K | -84.5% | $45.70 | +4.5% |
| 82 | PFFD | GLOBAL X FDS | — | 143,356.0 | $2.7M | 0.07% | -52K | -26.7% | $18.69 | -1.5% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 13,940.0 | $2.7M | 0.07% | -2K | -10.0% | $190.88 | +4.6% |
| 84 | BE | BLOOM ENERGY CORP | Industrials | 8,379.0 | $2.5M | 0.06% | -350.0 | -4.0% | $302.70 | -31.0% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 27,923.0 | $2.5M | 0.06% | -3K | -9.3% | $90.74 | +24.2% |
| 86 | IBHH | ISHARES TR | — | 107,460.0 | $2.5M | 0.06% | -47K | -30.6% | $23.50 | -0.6% |
| 87 | RNG | RINGCENTRAL INC | Technology | 63,981.0 | $2.5M | 0.06% | -26K | -29.1% | $38.98 | +67.2% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 11,392.0 | $2.4M | 0.06% | -3K | -23.1% | $212.85 | +11.1% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,912.0 | $2.4M | 0.06% | -1K | -10.3% | $270.32 | -1.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,546.0 | $2.4M | 0.06% | -1K | -3.1% | $57.62 | +14.6% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,406.0 | $2.3M | 0.06% | -232.0 | -5.0% | $523.83 | +1.7% |
| 92 | IWO | ISHARES TR | — | 5,497.0 | $2.2M | 0.05% | -567.0 | -9.3% | $393.99 | -1.5% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 56,876.0 | $2.1M | 0.05% | -3K | -4.2% | $36.76 | +5.1% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 5,921.0 | $2.0M | 0.05% | -11K | -66.0% | $341.02 | +9.7% |
| 95 | EWC | ISHARES INC | — | 34,825.0 | $2.0M | 0.05% | -355.0 | -1.0% | $57.64 | +6.8% |
| 96 | ESGV | VANGUARD WORLD FD | — | 15,123.0 | $2.0M | 0.05% | -534.0 | -3.4% | $132.24 | +2.5% |
| 97 | ECL | ECOLAB INC | Basic Materials | 7,064.0 | $2.0M | 0.05% | -51.0 | -0.7% | $279.35 | +0.2% |
| 98 | IDEV | ISHARES TR | — | 21,929.0 | $2.0M | 0.05% | -7K | -24.4% | $89.01 | +3.8% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 20,888.0 | $2.0M | 0.05% | -2K | -7.1% | $93.40 | +24.2% |
| 100 | QUAL | ISHARES TR | — | 8,795.0 | $1.9M | 0.05% | -722.0 | -7.6% | $219.43 | +2.1% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%