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 | XLB | SELECT SECTOR SPDR TR | — | 30,924.0 | $1.6M | 0.04% | +5K | +18.8% | $50.83 | +1.9% |
| 242 | EPP | ISHARES INC | — | 29,447.0 | $1.6M | 0.04% | -355.0 | -1.2% | $53.26 | +7.0% |
| 243 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 83,379.0 | $1.6M | 0.04% | — | — | $18.79 | -14.1% |
| 244 | BND | VANGUARD BD INDEX FDS | — | 21,317.0 | $1.6M | 0.04% | +3K | +14.6% | $73.41 | -1.6% |
| 245 | — | ISHARES TR | — | 31,399.0 | $1.6M | 0.04% | NEW | — | $49.55 | — |
| 246 | IHI | ISHARES TR | — | 31,341.0 | $1.5M | 0.04% | +5K | +17.3% | $49.41 | +12.2% |
| 247 | NEE | NEXTERA ENERGY INC | Utilities | 17,604.0 | $1.5M | 0.04% | -7K | -27.2% | $87.77 | -1.8% |
| 248 | GCOR | GOLDMAN SACHS ETF TR | — | 37,280.0 | $1.5M | 0.04% | -11K | -22.3% | $41.16 | -1.7% |
| 249 | HEDJ | WISDOMTREE TR | — | 26,797.0 | $1.5M | 0.04% | — | — | $57.00 | +0.5% |
| 250 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 20,189.0 | $1.5M | 0.04% | +722.0 | +3.7% | $75.31 | +2.2% |
| 251 | AVUV | AMERICAN CENTY ETF TR | — | 11,950.0 | $1.5M | 0.04% | +5K | +75.4% | $124.76 | +1.6% |
| 252 | FDIS | FIDELITY COVINGTON TRUST | — | 14,474.0 | $1.5M | 0.04% | +1K | +7.8% | $102.84 | -1.2% |
| 253 | KO | COCA COLA CO | Consumer Defensive | 18,126.0 | $1.5M | 0.04% | -13K | -42.2% | $81.80 | +8.6% |
| 254 | — | EVEREST GROUP LTD | — | 4,132.0 | $1.5M | 0.04% | -32.0 | -0.8% | $357.23 | — |
| 255 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,427.0 | $1.5M | 0.04% | -64.0 | -1.4% | $330.46 | -0.8% |
| 256 | IAU | ISHARES GOLD TR | Financial Services | 19,225.0 | $1.5M | 0.04% | -1K | -5.9% | $75.51 | +8.2% |
| 257 | ESGU | ISHARES TR | — | 8,795.0 | $1.4M | 0.04% | +1K | +12.9% | $163.66 | +2.7% |
| 258 | SCHG | SCHWAB STRATEGIC TR | — | 42,377.0 | $1.4M | 0.04% | -492K | -92.1% | $33.84 | +4.2% |
| 259 | ICSH | ISHARES TR | — | 28,347.0 | $1.4M | 0.04% | +24K | +508.0% | $50.58 | -0.1% |
| 260 | CVBF | CVB FINL CORP | Financial Services | 62,964.0 | $1.4M | 0.04% | NEW | — | $22.55 | +2.2% |
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%