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 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 19,467.0 | $1.3M | 0.03% | +2K | +11.1% | $65.91 | +16.6% |
| 262 | PWZ | INVESCO EXCH TRADED FD TR II | — | 52,356.0 | $1.3M | 0.03% | +29K | +119.5% | $24.16 | -0.9% |
| 263 | MPLX | MPLX LP | Energy | 23,008.0 | $1.2M | 0.03% | +15K | +174.1% | $53.37 | +8.9% |
| 264 | AVUS | AMERICAN CENTY ETF TR | — | 10,985.0 | $1.2M | 0.03% | — | — | $111.78 | +16.8% |
| 265 | XJH | ISHARES TR | — | 27,267.0 | $1.2M | 0.03% | +6K | +27.8% | $44.65 | +16.1% |
| 266 | ITA | ISHARES TR | — | 5,620.0 | $1.2M | 0.03% | NEW | — | $214.69 | +11.0% |
| 267 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,000.0 | $1.2M | 0.03% | +212.0 | +1.8% | $99.91 | +12.0% |
| 268 | ADBE | ADOBE INC | Technology | 3,397.0 | $1.2M | 0.03% | -228.0 | -6.3% | $349.99 | -21.7% |
| 269 | XLB | SELECT SECTOR SPDR TR | — | 26,029.0 | $1.2M | 0.03% | +19K | +270.2% | $45.35 | +18.1% |
| 270 | ESGU | ISHARES TR | — | 7,790.0 | $1.2M | 0.03% | +45.0 | +0.6% | $148.98 | +12.7% |
| 271 | DGRW | WISDOMTREE TR | — | 12,923.0 | $1.2M | 0.03% | -1K | -9.0% | $89.43 | +11.1% |
| 272 | INTC | INTEL CORP | Technology | 30,913.0 | $1.1M | 0.03% | +10K | +50.5% | $36.90 | +144.6% |
| 273 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,539.0 | $1.1M | 0.03% | NEW | — | $90.16 | +11.6% |
| 274 | EPI | WISDOMTREE TR | — | 24,382.0 | $1.1M | 0.03% | +3K | +16.3% | $46.29 | -7.1% |
| 275 | ACN | ACCENTURE PLC IRELAND | Technology | 4,201.0 | $1.1M | 0.03% | +2K | +86.0% | $268.36 | -31.6% |
| 276 | TLT | ISHARES TR | — | 12,930.0 | $1.1M | 0.03% | +10K | +290.4% | $87.17 | -5.9% |
| 277 | BN | BROOKFIELD CORP | Financial Services | 24,466.0 | $1.1M | 0.03% | +21K | +611.2% | $45.89 | -9.1% |
| 278 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,800.0 | $1.1M | 0.03% | NEW | — | $43.41 | +6.8% |
| 279 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,800.0 | $1.1M | 0.03% | NEW | — | $397.66 | -40.6% |
| 280 | HTBK | HERITAGE COMM CORP | Financial Services | 92,556.0 | $1.1M | 0.03% | -22K | -19.4% | $12.01 | +12.0% |
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
47.2%
Financial Services
20.4%
Healthcare
7.7%
Consumer Cyclical
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.6%
Energy
2.9%
Real Estate
1.0%
Basic Materials
0.9%