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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 97,218.0 | $1.6M | 0.04% | -55K | -36.1% | $16.24 | +7.9% |
| 242 | FLTR | VANECK ETF TRUST | — | 61,548.0 | $1.6M | 0.04% | -13K | -17.9% | $25.48 | +0.3% |
| 243 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,262.0 | $1.6M | 0.04% | +632.0 | +9.5% | $214.18 | +150.9% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 51,175.0 | $1.5M | 0.04% | +20K | +63.2% | $29.89 | -25.0% |
| 245 | EPP | ISHARES INC | — | 29,802.0 | $1.5M | 0.04% | +3K | +12.9% | $50.47 | +6.9% |
| 246 | JAAA | JANUS DETROIT STR TR | — | 29,623.0 | $1.5M | 0.04% | -1K | -3.3% | $50.58 | +0.1% |
| 247 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,782.0 | $1.5M | 0.04% | +535.0 | +2.8% | $73.56 | +15.4% |
| 248 | — | VANGUARD MALVERN FDS | — | 18,962.0 | $1.5M | 0.04% | +302.0 | +1.6% | $76.48 | — |
| 249 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,318.0 | $1.4M | 0.04% | -117.0 | -2.6% | $330.18 | +21.4% |
| 250 | HEDJ | WISDOMTREE TR | — | 26,797.0 | $1.4M | 0.04% | +12K | +85.3% | $53.06 | +9.6% |
| 251 | — | EVEREST GROUP LTD | — | 4,164.0 | $1.4M | 0.04% | -125.0 | -2.9% | $339.35 | — |
| 252 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,561.0 | $1.4M | 0.04% | NEW | — | $185.57 | -34.1% |
| 253 | OZ | BELPOINTE PREP LLC | Real Estate | 21,203.0 | $1.4M | 0.04% | -221.0 | -1.0% | $65.03 | -28.0% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 18,598.0 | $1.4M | 0.04% | -3K | -15.2% | $74.07 | -1.0% |
| 255 | FDIS | FIDELITY COVINGTON TRUST | — | 13,430.0 | $1.4M | 0.04% | +10K | +278.1% | $102.16 | -0.0% |
| 256 | MCO | MOODYS CORP | Financial Services | 2,603.0 | $1.3M | 0.04% | +19.0 | +0.7% | $510.85 | -11.8% |
| 257 | EMNT | PIMCO ETF TR | — | 13,401.0 | $1.3M | 0.04% | -4K | -21.0% | $98.89 | -0.1% |
| 258 | VBR | VANGUARD INDEX FDS | — | 6,226.0 | $1.3M | 0.03% | -55.0 | -0.9% | $211.81 | +12.6% |
| 259 | XSOE | WISDOMTREE TR | — | 33,126.0 | $1.3M | 0.03% | — | — | $39.02 | +30.0% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,491.0 | $1.3M | 0.03% | +299.0 | +7.1% | $287.25 | +21.4% |
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
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%