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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TIP | ISHARES TR | — | 25,308.0 | $2.8M | 0.07% | +9K | +53.9% | $109.43 | -2.2% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 20,441.0 | $2.8M | 0.07% | -3K | -12.4% | $135.40 | +3.5% |
| 183 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 67,285.0 | $2.8M | 0.07% | — | — | $41.10 | +2.8% |
| 184 | GSIE | GOLDMAN SACHS ETF TR | — | 60,046.0 | $2.7M | 0.07% | -327K | -84.5% | $45.70 | +4.5% |
| 185 | EMB | ISHARES TR | — | 28,292.0 | $2.7M | 0.07% | +2K | +7.5% | $96.44 | -1.9% |
| 186 | SCHA | SCHWAB STRATEGIC TR | — | 75,514.0 | $2.7M | 0.07% | — | — | $36.13 | -3.1% |
| 187 | — | BLUE OWL CAPITAL CORPORATION | — | 241,451.0 | $2.7M | 0.07% | +216K | +830.5% | $11.18 | — |
| 188 | PFFD | GLOBAL X FDS | — | 143,356.0 | $2.7M | 0.07% | -52K | -26.7% | $18.69 | -1.5% |
| 189 | XLP | SELECT SECTOR SPDR TR | — | 32,174.0 | $2.7M | 0.07% | — | — | $83.07 | +3.0% |
| 190 | DHR | DANAHER CORP DEL | Healthcare | 13,940.0 | $2.7M | 0.07% | -2K | -10.0% | $190.88 | +4.6% |
| 191 | BE | BLOOM ENERGY CORP | Industrials | 8,379.0 | $2.5M | 0.06% | -350.0 | -4.0% | $302.70 | -31.0% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 27,923.0 | $2.5M | 0.06% | -3K | -9.3% | $90.74 | +24.2% |
| 193 | IBHH | ISHARES TR | — | 107,460.0 | $2.5M | 0.06% | -47K | -30.6% | $23.50 | -0.6% |
| 194 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 49,506.0 | $2.5M | 0.06% | +13K | +36.8% | $50.66 | -1.9% |
| 195 | RNG | RINGCENTRAL INC | Technology | 63,981.0 | $2.5M | 0.06% | -26K | -29.1% | $38.98 | +67.2% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 33,732.0 | $2.4M | 0.06% | +1K | +3.7% | $72.16 | +3.5% |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 11,392.0 | $2.4M | 0.06% | -3K | -23.1% | $212.85 | +11.1% |
| 198 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,912.0 | $2.4M | 0.06% | -1K | -10.3% | $270.32 | -1.2% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,546.0 | $2.4M | 0.06% | -1K | -3.1% | $57.62 | +14.6% |
| 200 | CRM | SALESFORCE INC | Technology | 14,817.0 | $2.3M | 0.06% | +8K | +111.3% | $156.98 | +24.9% |
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%