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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,113.0 | $1.4M | 0.04% | -1K | -24.6% | $344.34 | +0.3% |
| 262 | AVUS | AMERICAN CENTY ETF TR | — | 11,037.0 | $1.4M | 0.04% | — | — | $128.08 | +2.2% |
| 263 | DBMF | LITMAN GREGORY FDS TR | — | 45,658.0 | $1.4M | 0.03% | NEW | — | $30.61 | +2.2% |
| 264 | ANET | ARISTA NETWORKS INC | Technology | 8,123.0 | $1.4M | 0.03% | NEW | — | $169.88 | +13.7% |
| 265 | MPLX | MPLX LP | Energy | 24,368.0 | $1.4M | 0.03% | +1K | +5.9% | $56.33 | +5.4% |
| 266 | GEV | GE VERNOVA INC | Utilities | 1,161.0 | $1.4M | 0.03% | +429.0 | +58.6% | $1175.50 | -14.5% |
| 267 | FBND | FIDELITY MERRIMACK STR TR | — | 29,640.0 | $1.4M | 0.03% | -70K | -70.1% | $45.66 | -1.7% |
| 268 | VBR | VANGUARD INDEX FDS | — | 5,565.0 | $1.4M | 0.03% | -661.0 | -10.6% | $243.00 | +1.8% |
| 269 | ITA | ISHARES TR | — | 5,548.0 | $1.3M | 0.03% | -72.0 | -1.3% | $242.43 | +4.0% |
| 270 | KLAC | KLA CORP | Technology | 4,390.0 | $1.3M | 0.03% | +4K | +451.5% | $301.71 | -35.4% |
| 271 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,211.0 | $1.3M | 0.03% | +2K | +8.7% | $50.42 | +9.6% |
| 272 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,885.0 | $1.3M | 0.03% | +1K | +14.5% | $133.24 | -9.7% |
| 273 | EMNT | PIMCO ETF TR | — | 13,294.0 | $1.3M | 0.03% | -107.0 | -0.8% | $98.94 | -0.0% |
| 274 | PSA | PUBLIC STORAGE | Real Estate | 4,051.0 | $1.3M | 0.03% | — | — | $318.31 | +1.5% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 52,463.0 | $1.3M | 0.03% | +1K | +2.5% | $24.55 | +6.7% |
| 276 | IBHI | ISHARES TR | — | 54,010.0 | $1.3M | 0.03% | NEW | — | $23.39 | -0.3% |
| 277 | TWLO | TWILIO INC | Communication Services | 6,100.0 | $1.3M | 0.03% | -289.0 | -4.5% | $206.33 | +12.5% |
| 278 | — | SPACE EXPLORATION TECHN CORP | — | 7,335.0 | $1.3M | 0.03% | NEW | — | $170.86 | — |
| 279 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 31,361.0 | $1.2M | 0.03% | +6K | +23.1% | $39.64 | +2.2% |
| 280 | FEGE | RBB FUND TRUST | — | 25,088.0 | $1.2M | 0.03% | NEW | — | $48.92 | +5.6% |
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%