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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,377.0 | $776K | 0.02% | NEW | — | $229.68 | +45.9% |
| 282 | FDS | FACTSET RESH SYS INC | Financial Services | 2,677.0 | $767K | 0.02% | NEW | — | $286.50 | -22.8% |
| 283 | HYMB | SPDR SERIES TRUST | — | 30,632.0 | $764K | 0.02% | NEW | — | $24.93 | +1.5% |
| 284 | EMXF | ISHARES TR | — | 16,832.0 | $762K | 0.02% | NEW | — | $45.27 | +31.1% |
| 285 | SU | SUNCOR ENERGY INC NEW | Energy | 17,992.0 | $752K | 0.02% | NEW | — | $41.81 | +32.3% |
| 286 | ESML | ISHARES TR | — | 16,666.0 | $751K | 0.02% | NEW | — | $45.08 | +20.9% |
| 287 | AFL | AFLAC INC | Financial Services | 6,688.0 | $747K | 0.02% | NEW | — | $111.70 | +3.4% |
| 288 | PFE | PFIZER INC | Healthcare | 28,806.0 | $734K | 0.02% | NEW | — | $25.48 | -1.0% |
| 289 | IYF | ISHARES TR | — | 5,782.0 | $732K | 0.02% | NEW | — | $126.65 | +0.8% |
| 290 | MS | MORGAN STANLEY | Financial Services | 4,589.0 | $729K | 0.02% | NEW | — | $158.96 | +40.4% |
| 291 | HEDJ | WISDOMTREE TR | — | 14,461.0 | $729K | 0.02% | NEW | — | $50.40 | +15.3% |
| 292 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 907.0 | $722K | 0.02% | NEW | — | $796.35 | +37.7% |
| 293 | IFN | INDIA FD INC | Financial Services | 49,000.0 | $718K | 0.02% | NEW | — | $14.65 | -20.1% |
| 294 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,003.0 | $718K | 0.02% | NEW | — | $179.29 | +27.6% |
| 295 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,372.0 | $716K | 0.02% | NEW | — | $49.79 | +0.1% |
| 296 | IJJ | ISHARES TR | — | 5,485.0 | $712K | 0.02% | NEW | — | $129.74 | +11.6% |
| 297 | AVUV | AMERICAN CENTY ETF TR | — | 7,148.0 | $711K | 0.02% | NEW | — | $99.53 | +22.6% |
| 298 | VV | VANGUARD INDEX FDS | — | 2,293.0 | $708K | 0.02% | NEW | — | $308.70 | +11.8% |
| 299 | EWS | ISHARES INC | — | 24,764.0 | $702K | 0.02% | NEW | — | $28.34 | +5.1% |
| 300 | UBER | UBER TECHNOLOGIES INC | Technology | 7,148.0 | $700K | 0.02% | NEW | — | $97.97 | -26.9% |
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%