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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO CORP | Industrials | 2,483.0 | $248K | 0.01% | -116.0 | -4.5% | $99.93 | -17.2% |
| 122 | IBDT | ISHARES TR | — | 9,514.0 | $242K | 0.01% | -291.0 | -3.0% | $25.46 | -1.0% |
| 123 | ICSH | ISHARES TR | — | 4,662.0 | $236K | 0.01% | -8K | -61.9% | $50.59 | -0.2% |
| 124 | APD | AIR PRODS & CHEMS INC | Basic Materials | 914.0 | $226K | 0.01% | -64.0 | -6.5% | $247.02 | +13.4% |
| 125 | VXF | VANGUARD INDEX FDS | — | 1,020.0 | $213K | 0.01% | -178.0 | -14.9% | $209.15 | +15.3% |
| 126 | AES | AES CORP | Utilities | 14,201.0 | $204K | 0.01% | -2K | -12.9% | $14.34 | +2.0% |
| 127 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,669.0 | $131K | 0.00% | -78.0 | -0.6% | $9.60 | -3.0% |
| 128 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,540.0 | $72K | 0.00% | -324.0 | -2.3% | $5.30 | +4.5% |
| 129 | RC | READY CAPITAL CORP | Real Estate | 27,696.0 | $61K | 0.00% | -18K | -40.0% | $2.19 | -20.1% |
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%