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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QUAL | ISHARES TR | — | 9,517.0 | $1.9M | 0.05% | -432.0 | -4.3% | $198.62 | +8.7% |
| 222 | ECL | ECOLAB INC | Basic Materials | 7,115.0 | $1.9M | 0.05% | +1K | +23.0% | $263.26 | +2.2% |
| 223 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 78,875.0 | $1.9M | 0.05% | NEW | — | $23.69 | +2.7% |
| 224 | CRM | SALESFORCE INC | Technology | 7,012.0 | $1.9M | 0.05% | -291.0 | -4.0% | $265.33 | -42.8% |
| 225 | LAZ | LAZARD INC | Financial Services | 38,220.0 | $1.9M | 0.05% | NEW | — | $48.56 | -8.8% |
| 226 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 36,188.0 | $1.8M | 0.05% | — | — | $50.66 | -0.3% |
| 227 | SOXX | ISHARES TR | — | 6,078.0 | $1.8M | 0.05% | -48.0 | -0.8% | $301.15 | +112.3% |
| 228 | TIP | ISHARES TR | — | 16,443.0 | $1.8M | 0.05% | NEW | — | $109.91 | -0.5% |
| 229 | MA | MASTERCARD INCORPORATED | Financial Services | 3,150.0 | $1.8M | 0.05% | -201.0 | -6.0% | $570.92 | -14.2% |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,528.0 | $1.8M | 0.05% | +5K | +89.9% | $153.61 | +6.6% |
| 231 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,455.0 | $1.8M | 0.05% | +719.0 | +15.2% | $324.03 | -1.0% |
| 232 | SHY | ISHARES TR | — | 21,008.0 | $1.7M | 0.04% | -4K | -17.1% | $82.82 | -1.0% |
| 233 | C | CITIGROUP INC | Financial Services | 14,867.0 | $1.7M | 0.04% | -11K | -42.2% | $116.69 | +22.6% |
| 234 | BOXX | EA SERIES TRUST | — | 14,650.0 | $1.7M | 0.04% | NEW | — | $115.10 | +1.7% |
| 235 | MDB | MONGODB INC | Technology | 4,016.0 | $1.7M | 0.04% | — | — | $419.69 | -20.7% |
| 236 | IHI | ISHARES TR | — | 26,710.0 | $1.7M | 0.04% | +2K | +10.0% | $62.15 | -21.0% |
| 237 | IAU | ISHARES GOLD TR | Financial Services | 20,438.0 | $1.7M | 0.04% | +1K | +5.7% | $81.17 | -2.3% |
| 238 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,107.0 | $1.7M | 0.04% | -365.0 | -1.5% | $68.59 | -32.0% |
| 239 | DVY | ISHARES TR | — | 11,505.0 | $1.6M | 0.04% | — | — | $141.15 | +8.6% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 14,072.0 | $1.6M | 0.04% | — | — | $114.53 | -9.3% |
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%