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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 8,978.0 | $456K | 0.01% | -7K | -45.5% | $50.77 | — |
| 102 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 741.0 | $449K | 0.01% | -14.0 | -1.9% | $605.46 | +14.1% |
| 103 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,371.0 | $439K | 0.01% | -12.0 | -0.5% | $185.11 | +14.2% |
| 104 | T | AT&T INC | Communication Services | 17,434.0 | $433K | 0.01% | -1K | -7.4% | $24.84 | -11.4% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,624.0 | $428K | 0.01% | -64.0 | -0.7% | $49.65 | -28.3% |
| 106 | SHOP | SHOPIFY INC | Technology | 2,271.0 | $366K | 0.01% | -8K | -77.3% | $161.03 | -32.4% |
| 107 | IFN | INDIA FD INC | Financial Services | 25,000.0 | $343K | 0.01% | -24K | -49.0% | $13.71 | -14.6% |
| 108 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,130.0 | $332K | 0.01% | -75.0 | -1.8% | $80.31 | -0.5% |
| 109 | NRG | NRG ENERGY INC | Utilities | 2,051.0 | $327K | 0.01% | -140.0 | -6.4% | $159.26 | -15.2% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916.0 | $324K | 0.01% | -120.0 | -11.6% | $353.33 | -22.4% |
| 111 | VLUE | ISHARES TR | — | 2,351.0 | $321K | 0.01% | -484.0 | -17.1% | $136.73 | +46.2% |
| 112 | DDOG | DATADOG INC | Technology | 2,329.0 | $317K | 0.01% | -2K | -45.7% | $135.99 | +64.0% |
| 113 | DE | DEERE & CO | Industrials | 629.0 | $294K | 0.01% | -120.0 | -16.0% | $467.32 | +26.1% |
| 114 | VFMO | VANGUARD WELLINGTON FD | — | 1,509.0 | $289K | 0.01% | -107.0 | -6.6% | $191.34 | +26.6% |
| 115 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,579.0 | $288K | 0.01% | -300.0 | -10.4% | $111.82 | +5.8% |
| 116 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,325.0 | $281K | 0.01% | -130.0 | -2.4% | $52.84 | +35.9% |
| 117 | FMAT | FIDELITY COVINGTON TRUST | — | 4,948.0 | $263K | 0.01% | -326.0 | -6.2% | $53.11 | +12.4% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 1,435.0 | $261K | 0.01% | -1K | -44.3% | $181.98 | -5.1% |
| 119 | EUSA | ISHARES INC | — | 2,485.0 | $257K | 0.01% | -4K | -61.0% | $103.38 | +8.7% |
| 120 | SUB | ISHARES TR | — | 2,373.0 | $253K | 0.01% | -219.0 | -8.4% | $106.70 | -0.1% |
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
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%