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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,375.0 | $962K | 0.03% | NEW | — | $84.60 | +19.0% |
| 262 | DWM | WISDOMTREE TR | — | 14,509.0 | $961K | 0.03% | NEW | — | $66.22 | +12.6% |
| 263 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,446.0 | $945K | 0.03% | NEW | — | $46.24 | +2.6% |
| 264 | GREK | GLOBAL X FDS | — | 14,628.0 | $942K | 0.03% | NEW | — | $64.40 | +19.9% |
| 265 | RAAX | VANECK ETF TRUST | — | 27,185.0 | $937K | 0.03% | NEW | — | $34.46 | +16.2% |
| 266 | XJH | ISHARES TR | — | 21,344.0 | $936K | 0.03% | NEW | — | $43.85 | +16.6% |
| 267 | SCHA | SCHWAB STRATEGIC TR | — | 33,288.0 | $929K | 0.03% | NEW | — | $27.90 | +26.1% |
| 268 | EPI | WISDOMTREE TR | — | 20,972.0 | $927K | 0.03% | NEW | — | $44.20 | -2.7% |
| 269 | BCAL | CALIFORNIA BANCORP | Financial Services | 53,579.0 | $894K | 0.03% | NEW | — | $16.68 | +18.3% |
| 270 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,726.0 | $881K | 0.03% | NEW | — | $323.12 | +20.2% |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,072.0 | $878K | 0.03% | NEW | — | $144.55 | +13.3% |
| 272 | TEL | TE CONNECTIVITY PLC | Technology | 3,946.0 | $866K | 0.03% | NEW | — | $219.57 | -0.9% |
| 273 | BE | BLOOM ENERGY CORP | Industrials | 9,969.0 | $843K | 0.03% | NEW | — | $84.57 | +288.9% |
| 274 | SBR | SABINE RTY TR | Energy | 10,600.0 | $842K | 0.03% | NEW | — | $79.45 | -9.0% |
| 275 | SLV | ISHARES SILVER TR | Financial Services | 19,731.0 | $836K | 0.03% | NEW | — | $42.37 | +40.5% |
| 276 | — | J P MORGAN EXCHANGE TRADED F | — | 16,467.0 | $835K | 0.03% | NEW | — | $50.73 | — |
| 277 | VCR | VANGUARD WORLD FD | — | 2,063.0 | $817K | 0.03% | NEW | — | $396.15 | -0.5% |
| 278 | IWD | ISHARES TR | — | 4,009.0 | $816K | 0.03% | NEW | — | $203.60 | +18.9% |
| 279 | PH | PARKER-HANNIFIN CORP | Industrials | 1,045.0 | $793K | 0.02% | NEW | — | $758.56 | +25.7% |
| 280 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 83,379.0 | $792K | 0.02% | NEW | — | $9.50 | +91.8% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%