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 | EMNT | PIMCO ETF TR | — | 13,294.0 | $1.3M | 0.03% | -107.0 | -0.8% | $98.94 | +0.1% |
| 122 | TWLO | TWILIO INC | Communication Services | 6,100.0 | $1.3M | 0.03% | -289.0 | -4.5% | $206.33 | +8.8% |
| 123 | DGRW | WISDOMTREE TR | — | 12,699.0 | $1.2M | 0.03% | -224.0 | -1.7% | $95.62 | +4.3% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 12,177.0 | $1.2M | 0.03% | -2K | -13.5% | $97.00 | +9.2% |
| 125 | ILMN | ILLUMINA INC | Healthcare | 6,685.0 | $1.2M | 0.03% | -437.0 | -6.1% | $175.82 | +16.3% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 39,067.0 | $1.1M | 0.03% | -1K | -2.6% | $29.43 | +3.3% |
| 127 | ZTS | ZOETIS INC | Healthcare | 15,060.0 | $1.1M | 0.03% | -2K | -9.8% | $71.86 | +7.0% |
| 128 | MRNA | MODERNA INC | Healthcare | 14,682.0 | $1.0M | 0.03% | -3K | -18.1% | $70.03 | +105.5% |
| 129 | IWD | ISHARES TR | — | 4,235.0 | $1.0M | 0.03% | -401.0 | -8.7% | $242.43 | +6.9% |
| 130 | MCO | MOODYS CORP | Financial Services | 2,243.0 | $1.0M | 0.03% | -360.0 | -13.8% | $452.92 | +11.2% |
| 131 | BINC | BLACKROCK ETF TRUST II | — | 19,348.0 | $1.0M | 0.03% | -52K | -72.8% | $52.34 | -0.6% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 1,034.0 | $1.0M | 0.03% | -129.0 | -11.1% | $977.71 | +4.8% |
| 133 | MS | MORGAN STANLEY | Financial Services | 4,802.0 | $1.0M | 0.03% | -30.0 | -0.6% | $209.03 | +3.1% |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,602.0 | $1.0M | 0.03% | -937.0 | -7.5% | $86.33 | +16.5% |
| 135 | EWG | ISHARES INC | — | 24,068.0 | $996K | 0.03% | -25K | -51.3% | $41.37 | +6.4% |
| 136 | VCR | VANGUARD WORLD FD | — | 2,456.0 | $974K | 0.02% | -146.0 | -5.6% | $396.61 | +0.6% |
| 137 | IUSV | ISHARES TR | — | 8,734.0 | $962K | 0.02% | -53K | -85.8% | $110.15 | +5.0% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,385.0 | $925K | 0.02% | -19K | -53.8% | $56.48 | +2.6% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 6,403.0 | $917K | 0.02% | -2K | -22.2% | $143.15 | +10.3% |
| 140 | IEF | ISHARES TR | — | 9,649.0 | $913K | 0.02% | -21K | -68.4% | $94.57 | -1.4% |
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
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%